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 | |
|---|---|---|---|---|---|---|
1151
Ituran Location and Control
ITRN
$678M
| $827K | 0.01% |
22,863
-15,213
| -40% | -$550K |
|
1152
IDEAYA Biosciences
IDYA
$2.17B
| $816K | 0.01% |
49,824
-57,323
| -53% | -$939K |
|
1153
Kinder Morgan
KMI
$60.8B
| $814K | 0.01% |
+28,518
| New | +$814K |
|
1154
Vicor
VICR
$2.25B
| $810K | 0.01% |
+17,323
| New | +$810K |
|
1155
Sapiens International
SPNS
$2.4B
| $802K | 0.01% |
+29,597
| New | +$802K |
|
1156
Donegal Group Class A
DGICA
$697M
| $797K | 0.01% |
+40,579
| New | +$797K |
|
1157
Cannae Holdings
CNNE
$1.1B
| $795K | 0.01% |
+43,393
| New | +$795K |
|
1158
S&T Bancorp
STBA
$1.49B
| $793K | 0.01% |
+21,402
| New | +$793K |
|
1159
First Bank
FRBA
$415M
| $791K | 0.01% |
53,400
+9,380
| +21% | +$139K |
|
1160
Boyd Gaming
BYD
$6.84B
| $788K | 0.01% |
11,967
-73,421
| -86% | -$4.83M |
|
1161
Immatics
IMTX
$706M
| $783K | 0.01% |
+173,518
| New | +$783K |
|
1162
CEVA Inc
CEVA
$549M
| $778K | 0.01% |
30,361
-39,153
| -56% | -$1M |
|
1163
TORM
TRMD
$2.21B
| $776K | 0.01% |
47,064
-76,456
| -62% | -$1.26M |
|
1164
Hagerty
HGTY
$1.24B
| $770K | 0.01% |
85,182
-12,075
| -12% | -$109K |
|
1165
Calumet Specialty Products
CLMT
$1.53B
| $769K | 0.01% |
+60,673
| New | +$769K |
|
1166
CVR Energy
CVI
$3.21B
| $769K | 0.01% |
+39,640
| New | +$769K |
|
1167
FB Financial Corp
FBK
$2.86B
| $769K | 0.01% |
+16,580
| New | +$769K |
|
1168
Henry Schein
HSIC
$8.17B
| $768K | 0.01% |
11,213
+2,403
| +27% | +$165K |
|
1169
American Airlines Group
AAL
$8.46B
| $768K | 0.01% |
72,769
-781,626
| -91% | -$8.25M |
|
1170
MBIA
MBI
$374M
| $764K | 0.01% |
153,489
+43,947
| +40% | +$219K |
|
1171
Endava
DAVA
$511M
| $764K | 0.01% |
+39,153
| New | +$764K |
|
1172
Elevance Health
ELV
$69.1B
| $764K | 0.01% |
+1,756
| New | +$764K |
|
1173
Preferred Bank
PFBC
$1.17B
| $762K | 0.01% |
9,103
+2,034
| +29% | +$170K |
|
1174
Semrush
SEMR
$1.1B
| $761K | 0.01% |
+81,544
| New | +$761K |
|
|
BKV
1175
BKV Corporation
BKV
$1.88B
| $761K | 0.01% |
+36,220
| New | +$761K |
|