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 | |
|---|---|---|---|---|---|---|
1101
TriplePoint Venture Growth BDC
TPVG
$269M
| $978K | 0.01% |
140,068
-86,971
| -38% | -$607K |
|
1102
Backblaze
BLZE
$554M
| $974K | 0.01% |
201,567
+56,176
| +39% | +$271K |
|
1103
Central Garden & Pet Class A
CENTA
$2.07B
| $974K | 0.01% |
+29,744
| New | +$974K |
|
1104
SmartFinancial
SMBK
$627M
| $956K | 0.01% |
30,767
+741
| +2% | +$23K |
|
1105
VanEck Semiconductor ETF
SMH
$28.4B
| $953K | 0.01% |
4,508
-596
| -12% | -$126K |
|
1106
CPI Card Group
PMTS
$165M
| $953K | 0.01% |
32,675
+12,267
| +60% | +$358K |
|
1107
Myriad Genetics
MYGN
$642M
| $953K | 0.01% |
107,431
+15,055
| +16% | +$134K |
|
1108
UWM Holdings
UWMC
$1.49B
| $952K | 0.01% |
174,270
-243,162
| -58% | -$1.33M |
|
1109
Innoviva
INVA
$1.25B
| $948K | 0.01% |
+52,283
| New | +$948K |
|
1110
ATN International
ATNI
$235M
| $947K | 0.01% |
46,639
+3,153
| +7% | +$64K |
|
1111
The RMR Group
RMR
$282M
| $946K | 0.01% |
+56,846
| New | +$946K |
|
1112
CVRx
CVRX
$205M
| $935K | 0.01% |
76,455
-25,742
| -25% | -$315K |
|
1113
SiriusPoint
SPNT
$2.18B
| $928K | 0.01% |
+53,693
| New | +$928K |
|
1114
Franklin Covey
FC
$234M
| $923K | 0.01% |
33,428
-20,991
| -39% | -$580K |
|
1115
World Kinect Corp
WKC
$1.41B
| $920K | 0.01% |
+32,435
| New | +$920K |
|
1116
Clean Harbors
CLH
$12.6B
| $920K | 0.01% |
4,666
-8,865
| -66% | -$1.75M |
|
1117
Bank of Marin Bancorp
BMRC
$399M
| $914K | 0.01% |
41,397
+18,442
| +80% | +$407K |
|
1118
Piper Sandler
PIPR
$5.95B
| $910K | 0.01% |
+3,674
| New | +$910K |
|
1119
Aldeyra Therapeutics
ALDX
$333M
| $909K | 0.01% |
158,117
+43,637
| +38% | +$251K |
|
|
LGF.B
1120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $907K | 0.01% |
114,506
-56,768
| -33% | -$450K |
|
1121
Darden Restaurants
DRI
$24.7B
| $906K | 0.01% |
+4,362
| New | +$906K |
|
1122
C3.ai
AI
$2.15B
| $905K | 0.01% |
+42,981
| New | +$905K |
|
1123
Wingstop
WING
$7.84B
| $901K | 0.01% |
3,994
-14,186
| -78% | -$3.2M |
|
1124
Cosan
CSAN
$2.51B
| $898K | 0.01% |
172,050
-43,751
| -20% | -$228K |
|
1125
Clearfield
CLFD
$456M
| $892K | 0.01% |
30,024
+20,477
| +214% | +$609K |
|