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 | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$100B
| $1.12M | 0.01% |
+21,365
| New | +$1.12M |
|
1052
Golden Entertainment
GDEN
$634M
| $1.11M | 0.01% |
42,198
+34,081
| +420% | +$899K |
|
1053
Aecom
ACM
$16.6B
| $1.11M | 0.01% |
+12,002
| New | +$1.11M |
|
1054
NerdWallet
NRDS
$788M
| $1.11M | 0.01% |
122,709
-218,542
| -64% | -$1.98M |
|
1055
CRA International
CRAI
$1.27B
| $1.11M | 0.01% |
6,404
+3,545
| +124% | +$614K |
|
1056
Healthcare Services Group
HCSG
$1.14B
| $1.11M | 0.01% |
+110,020
| New | +$1.11M |
|
1057
Calavo Growers
CVGW
$479M
| $1.11M | 0.01% |
46,123
+3,966
| +9% | +$95.1K |
|
1058
eHealth
EHTH
$115M
| $1.11M | 0.01% |
165,565
+134,367
| +431% | +$898K |
|
1059
Garmin
GRMN
$45.4B
| $1.1M | 0.01% |
5,078
-118,013
| -96% | -$25.6M |
|
1060
Cogent Biosciences
COGT
$1.78B
| $1.1M | 0.01% |
183,821
-93,702
| -34% | -$561K |
|
1061
California Water Service
CWT
$2.72B
| $1.1M | 0.01% |
22,600
-35,631
| -61% | -$1.73M |
|
1062
Wyndham Hotels & Resorts
WH
$6.43B
| $1.09M | 0.01% |
+12,077
| New | +$1.09M |
|
1063
Dime Community Bancshares
DCOM
$1.34B
| $1.09M | 0.01% |
+39,158
| New | +$1.09M |
|
1064
Independent Bank Corp
IBCP
$661M
| $1.09M | 0.01% |
35,457
-16,162
| -31% | -$498K |
|
1065
Millicom
TIGO
$8.01B
| $1.09M | 0.01% |
+35,939
| New | +$1.09M |
|
1066
HarborOne Bancorp
HONE
$551M
| $1.09M | 0.01% |
104,640
+15,313
| +17% | +$159K |
|
1067
IDT Corp
IDT
$1.62B
| $1.08M | 0.01% |
+21,131
| New | +$1.08M |
|
1068
Steelcase
SCS
$1.92B
| $1.08M | 0.01% |
98,733
-137,633
| -58% | -$1.51M |
|
1069
Hippo Holdings
HIPO
$891M
| $1.08M | 0.01% |
42,186
+12,403
| +42% | +$317K |
|
1070
Byline Bancorp
BY
$1.32B
| $1.07M | 0.01% |
40,967
-1,695
| -4% | -$44.3K |
|
1071
WD-40
WDFC
$2.85B
| $1.07M | 0.01% |
+4,379
| New | +$1.07M |
|
1072
Dole
DOLE
$1.28B
| $1.07M | 0.01% |
73,885
-104,780
| -59% | -$1.51M |
|
1073
Gentherm
THRM
$1.07B
| $1.06M | 0.01% |
+39,823
| New | +$1.06M |
|
1074
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.01% |
+16,154
| New | +$1.06M |
|
1075
Midland States Bancorp
MSBI
$385M
| $1.05M | 0.01% |
61,556
+11,135
| +22% | +$191K |
|