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 | |
|---|---|---|---|---|---|---|
1076
Omnicell
OMCL
$1.46B
| $1.05M | 0.01% |
30,053
-27,311
| -48% | -$955K |
|
1077
Paymentus
PAY
$4.41B
| $1.04M | 0.01% |
40,004
-41,660
| -51% | -$1.09M |
|
1078
S&P Global
SPGI
$165B
| $1.04M | 0.01% |
+2,053
| New | +$1.04M |
|
1079
DigitalOcean
DOCN
$3.11B
| $1.04M | 0.01% |
+31,179
| New | +$1.04M |
|
1080
Titan Machinery
TITN
$464M
| $1.04M | 0.01% |
60,936
+28,345
| +87% | +$483K |
|
1081
MediaAlpha
MAX
$692M
| $1.03M | 0.01% |
111,223
-28,355
| -20% | -$262K |
|
1082
dLocal
DLO
$4.02B
| $1.03M | 0.01% |
123,182
-126,774
| -51% | -$1.06M |
|
1083
Northeast Bank
NBN
$941M
| $1.02M | 0.01% |
11,165
+1,912
| +21% | +$175K |
|
1084
Regional Management Corp
RM
$412M
| $1.02M | 0.01% |
33,934
+14,880
| +78% | +$448K |
|
1085
Unitil
UTL
$812M
| $1.02M | 0.01% |
+17,682
| New | +$1.02M |
|
1086
Equity Bancshares
EQBK
$809M
| $1.02M | 0.01% |
25,879
+18,568
| +254% | +$732K |
|
1087
WEC Energy
WEC
$35.2B
| $1.02M | 0.01% |
+9,318
| New | +$1.02M |
|
|
AVDL
1088
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.01M | 0.01% |
+129,179
| New | +$1.01M |
|
1089
ClearPoint Neuro
CLPT
$299M
| $1.01M | 0.01% |
84,653
+6,291
| +8% | +$74.8K |
|
1090
UFP Technologies
UFPT
$1.55B
| $1M | 0.01% |
4,981
+3,761
| +308% | +$759K |
|
1091
Bain Capital Specialty
BCSF
$1B
| $1M | 0.01% |
60,464
-19,404
| -24% | -$322K |
|
1092
Safety Insurance
SAFT
$1.09B
| $999K | 0.01% |
12,670
+8,568
| +209% | +$676K |
|
1093
Fidus Investment
FDUS
$754M
| $997K | 0.01% |
48,890
-35,137
| -42% | -$716K |
|
1094
Carnival PLC
CUK
$37.5B
| $994K | 0.01% |
56,712
-161,516
| -74% | -$2.83M |
|
1095
Orthofix Medical
OFIX
$563M
| $987K | 0.01% |
60,536
+4,856
| +9% | +$79.2K |
|
1096
Lincoln Educational Services
LINC
$601M
| $986K | 0.01% |
62,117
+37,980
| +157% | +$603K |
|
1097
Certara
CERT
$1.65B
| $984K | 0.01% |
+99,377
| New | +$984K |
|
1098
Mobileye
MBLY
$11.3B
| $984K | 0.01% |
68,343
-71,983
| -51% | -$1.04M |
|
1099
Origin Bancorp
OBK
$1.18B
| $981K | 0.01% |
28,301
+12,842
| +83% | +$445K |
|
|
WAY
1100
Waystar Holding Corp
WAY
$7.06B
| $980K | 0.01% |
+26,236
| New | +$980K |
|