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 | |
|---|---|---|---|---|---|---|
1001
NewAmsterdam Pharma
NAMS
$3.03B
| $1.35M | 0.02% |
+66,102
| New | +$1.35M |
|
|
LGF.A
1002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.35M | 0.02% |
152,881
+87,864
| +135% | +$778K |
|
1003
OneSpan
OSPN
$578M
| $1.35M | 0.02% |
88,458
+69,459
| +366% | +$1.06M |
|
1004
Elastic
ESTC
$9.56B
| $1.35M | 0.02% |
15,098
-237,336
| -94% | -$21.1M |
|
1005
Blue Owl Capital
OBDC
$7.23B
| $1.34M | 0.02% |
+91,341
| New | +$1.34M |
|
1006
Expro
XPRO
$1.42B
| $1.33M | 0.02% |
+134,242
| New | +$1.33M |
|
1007
Mercer International
MERC
$204M
| $1.32M | 0.02% |
215,340
+63,403
| +42% | +$390K |
|
1008
Scholastic
SCHL
$660M
| $1.32M | 0.02% |
70,043
+32,540
| +87% | +$614K |
|
1009
CRISPR Therapeutics
CRSP
$4.71B
| $1.32M | 0.02% |
+38,831
| New | +$1.32M |
|
1010
Amerant Bancorp
AMTB
$880M
| $1.31M | 0.02% |
63,661
-14,322
| -18% | -$296K |
|
1011
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.02% |
33,518
-210,502
| -86% | -$8.25M |
|
1012
Alphatec Holdings
ATEC
$2.27B
| $1.31M | 0.02% |
+129,496
| New | +$1.31M |
|
1013
Artesian Resources
ARTNA
$342M
| $1.31M | 0.02% |
40,195
-9,969
| -20% | -$325K |
|
1014
TC Energy
TRP
$54B
| $1.29M | 0.02% |
27,243
-40,591
| -60% | -$1.92M |
|
1015
Thermon Group Holdings
THR
$826M
| $1.28M | 0.01% |
+45,908
| New | +$1.28M |
|
1016
Matrix Service
MTRX
$339M
| $1.28M | 0.01% |
102,625
-13,668
| -12% | -$170K |
|
1017
Viant Technology
DSP
$159M
| $1.27M | 0.01% |
102,649
+37,881
| +58% | +$470K |
|
1018
Berry Corp
BRY
$251M
| $1.27M | 0.01% |
395,119
-313,423
| -44% | -$1.01M |
|
1019
ARS Pharmaceuticals
SPRY
$1.04B
| $1.27M | 0.01% |
100,769
+44,206
| +78% | +$556K |
|
1020
AudioCodes
AUDC
$284M
| $1.26M | 0.01% |
133,791
+26,316
| +24% | +$248K |
|
1021
Gambling.com
GAMB
$284M
| $1.25M | 0.01% |
+98,937
| New | +$1.25M |
|
1022
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.01% |
+46,193
| New | +$1.25M |
|
1023
MGP Ingredients
MGPI
$588M
| $1.24M | 0.01% |
42,246
-61,194
| -59% | -$1.8M |
|
1024
Chesapeake Utilities
CPK
$2.91B
| $1.24M | 0.01% |
9,661
-772
| -7% | -$99.1K |
|
1025
Old Second Bancorp
OSBC
$963M
| $1.24M | 0.01% |
74,368
-34,255
| -32% | -$570K |
|