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 | |
|---|---|---|---|---|---|---|
1026
Sonos
SONO
$1.77B
| $1.22M | 0.01% |
+114,694
| New | +$1.22M |
|
1027
Wabash National
WNC
$461M
| $1.22M | 0.01% |
+110,281
| New | +$1.22M |
|
1028
Masco
MAS
$15.3B
| $1.21M | 0.01% |
17,456
-17,554
| -50% | -$1.22M |
|
1029
Stratasys
SSYS
$834M
| $1.21M | 0.01% |
+123,884
| New | +$1.21M |
|
1030
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21M | 0.01% |
18,809
-74,395
| -80% | -$4.78M |
|
1031
Soleno Therapeutics
SLNO
$3.19B
| $1.21M | 0.01% |
+16,899
| New | +$1.21M |
|
1032
Champion Homes, Inc.
SKY
$4.19B
| $1.21M | 0.01% |
12,718
-29,009
| -70% | -$2.75M |
|
1033
SoundThinking
SSTI
$160M
| $1.2M | 0.01% |
71,014
+14,592
| +26% | +$247K |
|
1034
American Coastal Insurance
ACIC
$526M
| $1.2M | 0.01% |
103,943
-42,223
| -29% | -$489K |
|
1035
Sempra
SRE
$53.5B
| $1.2M | 0.01% |
+16,848
| New | +$1.2M |
|
1036
Select Medical
SEM
$1.54B
| $1.2M | 0.01% |
71,880
-73,233
| -50% | -$1.22M |
|
1037
MRC Global
MRC
$1.24B
| $1.2M | 0.01% |
104,469
-1,397
| -1% | -$16K |
|
1038
Navigator Holdings
NVGS
$1.1B
| $1.19M | 0.01% |
89,455
-28,929
| -24% | -$385K |
|
1039
Ranpak Holdings
PACK
$407M
| $1.18M | 0.01% |
217,187
-548
| -0.3% | -$2.97K |
|
1040
United States Lime & Minerals
USLM
$3.56B
| $1.17M | 0.01% |
+13,274
| New | +$1.17M |
|
1041
PRA Group
PRAA
$653M
| $1.17M | 0.01% |
+56,892
| New | +$1.17M |
|
1042
Benchmark Electronics
BHE
$1.43B
| $1.17M | 0.01% |
30,814
-29,676
| -49% | -$1.13M |
|
1043
Luxfer Holdings
LXFR
$358M
| $1.15M | 0.01% |
97,233
+13,022
| +15% | +$154K |
|
1044
Plexus
PLXS
$3.71B
| $1.15M | 0.01% |
8,986
-67,668
| -88% | -$8.67M |
|
1045
ON24
ONTF
$230M
| $1.15M | 0.01% |
220,278
+1,490
| +0.7% | +$7.75K |
|
1046
Patria Investments
PAX
$2.26B
| $1.14M | 0.01% |
100,819
-48,667
| -33% | -$549K |
|
1047
DNOW Inc
DNOW
$1.61B
| $1.13M | 0.01% |
66,435
-121,346
| -65% | -$2.07M |
|
1048
NewtekOne
NEWT
$305M
| $1.13M | 0.01% |
94,219
+20,350
| +28% | +$243K |
|
|
ITOS
1049
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.01% |
188,500
+8,534
| +5% | +$50.9K |
|
1050
Zumiez
ZUMZ
$356M
| $1.12M | 0.01% |
75,454
+33,734
| +81% | +$502K |
|