TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$26.2M
(+0.31%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
619
Reduced
465
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 | 14.11% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AerSale
ASLE
$395M
| $1.43M | 0.02% |
191,339
-43,101
| -18% | -$323K |
|
977
Celldex Therapeutics
CLDX
$1.67B
| $1.42M | 0.02% |
+78,210
| New | +$1.42M |
|
978
Xencor
XNCR
$598M
| $1.42M | 0.02% |
133,360
+50,119
| +60% | +$533K |
|
979
Arcos Dorados Holdings
ARCO
$1.47B
| $1.42M | 0.02% |
175,855
-273,167
| -61% | -$2.2M |
|
980
Signet Jewelers
SIG
$3.76B
| $1.42M | 0.02% |
+24,382
| New | +$1.42M |
|
981
National Beverage
FIZZ
$3.7B
| $1.41M | 0.02% |
33,978
-3,130
| -8% | -$130K |
|
982
Ambac
AMBC
$411M
| $1.41M | 0.02% |
+161,096
| New | +$1.41M |
|
983
Marcus Corp
MCS
$483M
| $1.41M | 0.02% |
84,453
+63,602
| +305% | +$1.06M |
|
984
Barings BDC
BBDC
$997M
| $1.4M | 0.02% |
147,123
+18,237
| +14% | +$174K |
|
|
FINV
985
FinVolution Group
FINV
$1.92B
| $1.4M | 0.02% |
145,519
-65,784
| -31% | -$634K |
|
986
Washington Trust Bancorp
WASH
$572M
| $1.4M | 0.02% |
45,335
-37,516
| -45% | -$1.16M |
|
|
STKL
987
SunOpta
STKL
$741M
| $1.4M | 0.02% |
287,697
+152,073
| +112% | +$739K |
|
988
Vericel Corp
VCEL
$1.6B
| $1.4M | 0.02% |
31,329
-57,615
| -65% | -$2.57M |
|
989
Resources Connection
RGP
$169M
| $1.4M | 0.02% |
213,494
+139,761
| +190% | +$914K |
|
990
Excelerate Energy
EE
$754M
| $1.39M | 0.02% |
48,634
-47,495
| -49% | -$1.36M |
|
991
Matador Resources
MTDR
$6.09B
| $1.39M | 0.02% |
+27,256
| New | +$1.39M |
|
992
Sezzle
SEZL
$2.86B
| $1.39M | 0.02% |
39,836
+12,164
| +44% | +$424K |
|
993
SFL Corp
SFL
$1.08B
| $1.38M | 0.02% |
168,853
-251,092
| -60% | -$2.06M |
|
994
American Public Education
APEI
$601M
| $1.38M | 0.02% |
62,016
+24,744
| +66% | +$552K |
|
995
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $1.38M | 0.02% |
33,310
+21,053
| +172% | +$869K |
|
996
Delta Air Lines
DAL
$39.8B
| $1.37M | 0.02% |
31,531
-287,143
| -90% | -$12.5M |
|
997
Liberty Latin America Class C
LILAK
$1.54B
| $1.37M | 0.02% |
220,997
-36,607
| -14% | -$227K |
|
998
Intuitive Machines
LUNR
$992M
| $1.37M | 0.02% |
+183,483
| New | +$1.37M |
|
999
Pennant Group
PNTG
$848M
| $1.36M | 0.02% |
54,212
-1,498
| -3% | -$37.7K |
|
1000
Talos Energy
TALO
$1.7B
| $1.36M | 0.02% |
139,582
-258,264
| -65% | -$2.51M |
|