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 | |
|---|---|---|---|---|---|---|
1126
1st Source
SRCE
$1.56B
| $886K | 0.01% |
14,818
+2,662
| +22% | +$159K |
|
1127
Vanda Pharmaceuticals
VNDA
$265M
| $882K | 0.01% |
192,110
-34,566
| -15% | -$159K |
|
1128
Hillman Solutions
HLMN
$1.93B
| $877K | 0.01% |
99,723
-121,702
| -55% | -$1.07M |
|
1129
State Street
STT
$31.4B
| $876K | 0.01% |
9,786
-177,551
| -95% | -$15.9M |
|
1130
Rambus
RMBS
$8.3B
| $870K | 0.01% |
16,810
-75,897
| -82% | -$3.93M |
|
|
BCIC
1131
BCP Investment Corporation Common Stock
BCIC
$162M
| $865K | 0.01% |
60,268
-5,083
| -8% | -$72.9K |
|
1132
SiteOne Landscape Supply
SITE
$6.39B
| $861K | 0.01% |
7,087
-52,271
| -88% | -$6.35M |
|
|
CGAU
1133
Centerra Gold
CGAU
$1.82B
| $859K | 0.01% |
135,197
-208,235
| -61% | -$1.32M |
|
1134
Encompass Health
EHC
$12.6B
| $855K | 0.01% |
8,438
-33,630
| -80% | -$3.41M |
|
|
DCBO
1135
Docebo
DCBO
$863M
| $851K | 0.01% |
29,651
+20,188
| +213% | +$580K |
|
1136
Relay Therapeutics
RLAY
$700M
| $850K | 0.01% |
324,469
-653,668
| -67% | -$1.71M |
|
1137
Carter Bankshares
CARE
$450M
| $850K | 0.01% |
52,533
-4,029
| -7% | -$65.2K |
|
1138
Vanguard S&P 500 ETF
VOO
$734B
| $849K | 0.01% |
1,653
-407
| -20% | -$209K |
|
1139
Cricut
CRCT
$1.33B
| $848K | 0.01% |
164,752
-23,896
| -13% | -$123K |
|
1140
NorthWestern Energy
NWE
$3.47B
| $844K | 0.01% |
+14,592
| New | +$844K |
|
1141
Civista Bancshares
CIVB
$407M
| $837K | 0.01% |
42,823
+2,955
| +7% | +$57.7K |
|
1142
Travelzoo
TZOO
$103M
| $837K | 0.01% |
61,384
+37,257
| +154% | +$508K |
|
1143
Great Lakes Dredge & Dock
GLDD
$815M
| $836K | 0.01% |
96,062
-30,735
| -24% | -$267K |
|
1144
CorMedix
CRMD
$955M
| $835K | 0.01% |
135,487
+115,819
| +589% | +$713K |
|
1145
Kennedy-Wilson Holdings
KW
$1.23B
| $834K | 0.01% |
+96,134
| New | +$834K |
|
1146
Helix Energy Solutions
HLX
$923M
| $832K | 0.01% |
+100,087
| New | +$832K |
|
|
BRDG
1147
DELISTED
Bridge Investment Group
BRDG
| $831K | 0.01% |
86,739
+40,461
| +87% | +$388K |
|
1148
Informatica
INFA
$7.55B
| $830K | 0.01% |
47,578
-91,492
| -66% | -$1.6M |
|
1149
Amplitude
AMPL
$1.48B
| $830K | 0.01% |
81,416
-33,155
| -29% | -$338K |
|
1150
Dillards
DDS
$8.88B
| $828K | 0.01% |
2,313
-1,578
| -41% | -$565K |
|