TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-5.32%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.6B
AUM Growth
+$8.6B
(+0.31%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
620
Reduced
464
Closed
428
Top Buys
| 1 |
Marvell Technology
MRVL
|
$61.3M |
| 2 |
GE Aerospace
GE
|
$59.6M |
| 3 |
Broadcom
AVGO
|
$54.5M |
| 4 |
Cognizant
CTSH
|
$51.5M |
| 5 |
Intuit
INTU
|
$51M |
Top Sells
| 1 |
TJX Companies
TJX
|
$50.7M |
| 2 |
Fortinet
FTNT
|
$48.7M |
| 3 |
Walmart
WMT
|
$44.7M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
Carvana
CVNA
|
$37.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.83B
| $21.8M | 0.25% |
+540,153
| New | +$21.8M |
|
77
ATI
ATI
$10.4B
| $21.8M | 0.25% |
+419,126
| New | +$21.8M |
|
78
NiSource
NI
$19.7B
| $21.6M | 0.25% |
+538,420
| New | +$21.6M |
|
79
Amer Sports
AS
$21B
| $21.4M | 0.25% |
799,989
+618,632
| +341% | +$16.5M |
|
80
Coupang
CPNG
$51.6B
| $21.1M | 0.25% |
+961,742
| New | +$21.1M |
|
81
Medpace
MEDP
$13.5B
| $21.1M | 0.25% |
69,181
+33,680
| +95% | +$10.3M |
|
82
US Foods
USFD
$17.4B
| $21M | 0.24% |
320,672
+164,424
| +105% | +$10.8M |
|
83
Intercontinental Exchange
ICE
$99.9B
| $20.9M | 0.24% |
121,297
+16,854
| +16% | +$2.91M |
|
84
Mastercard
MA
$536B
| $20.7M | 0.24% |
37,727
-6,368
| -14% | -$3.49M |
|
85
Freshworks
FRSH
$3.81B
| $20.6M | 0.24% |
1,462,089
+546,202
| +60% | +$7.71M |
|
86
Copart
CPRT
$46.6B
| $20.6M | 0.24% |
363,245
+329,020
| +961% | +$18.6M |
|
87
TSMC
TSM
$1.2T
| $20.5M | 0.24% |
123,406
+86,447
| +234% | +$14.4M |
|
88
Suncor Energy
SU
$49.1B
| $20.3M | 0.24% |
524,000
+209,957
| +67% | +$8.13M |
|
89
Salesforce
CRM
$245B
| $20.2M | 0.23% |
+75,231
| New | +$20.2M |
|
90
Lowe's Companies
LOW
$146B
| $20.1M | 0.23% |
85,968
-23,817
| -22% | -$5.55M |
|
91
UiPath
PATH
$5.81B
| $19.8M | 0.23% |
1,922,012
+693,738
| +56% | +$7.15M |
|
92
Cloudflare
NET
$71.7B
| $19.6M | 0.23% |
174,042
-86,168
| -33% | -$9.71M |
|
93
Interactive Brokers
IBKR
$28.4B
| $19.4M | 0.23% |
117,373
+33,549
| +40% | +$5.56M |
|
94
Bloom Energy
BE
$12.2B
| $19.2M | 0.22% |
978,477
+392,721
| +67% | +$7.72M |
|
95
Trade Desk
TTD
$26.2B
| $19.2M | 0.22% |
350,646
+194,686
| +125% | +$10.7M |
|
96
Netflix
NFLX
$519B
| $19.1M | 0.22% |
20,484
+10,458
| +104% | +$9.75M |
|
97
Etsy
ETSY
$5.13B
| $19.1M | 0.22% |
404,636
+106,366
| +36% | +$5.02M |
|
98
Cognex
CGNX
$7.35B
| $19M | 0.22% |
636,867
+202,173
| +47% | +$6.03M |
|
99
HubSpot
HUBS
$24.9B
| $18.8M | 0.22% |
32,971
+12,217
| +59% | +$6.98M |
|
100
IQVIA
IQV
$31.3B
| $18.8M | 0.22% |
+106,556
| New | +$18.8M |
|