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 | |
|---|---|---|---|---|---|---|
1176
FerroAtlántica
GSM
$786M
| $758K | 0.01% |
204,207
-349,775
| -63% | -$1.3M |
|
1177
Rayonier Advanced Materials
RYAM
$403M
| $757K | 0.01% |
131,633
+87,454
| +198% | +$503K |
|
1178
West Fraser Timber
WFG
$5.83B
| $756K | 0.01% |
+9,831
| New | +$756K |
|
1179
CNB Financial Corp
CCNE
$763M
| $754K | 0.01% |
33,899
+6,580
| +24% | +$146K |
|
1180
Potbelly
PBPB
$514M
| $750K | 0.01% |
78,823
-9,153
| -10% | -$87K |
|
1181
Velocity Financial
VEL
$715M
| $747K | 0.01% |
39,914
+20,661
| +107% | +$387K |
|
1182
Ranger Energy Services
RNGR
$300M
| $742K | 0.01% |
52,303
-26,807
| -34% | -$380K |
|
1183
Pathward Financial
CASH
$1.75B
| $740K | 0.01% |
10,146
-2,508
| -20% | -$183K |
|
1184
Invesco QQQ Trust
QQQ
$369B
| $735K | 0.01% |
1,567
+490
| +45% | +$230K |
|
1185
Acuity Brands
AYI
$10.1B
| $731K | 0.01% |
2,774
-38,579
| -93% | -$10.2M |
|
1186
South Plains Financial
SPFI
$652M
| $730K | 0.01% |
22,053
+12,085
| +121% | +$400K |
|
1187
InMode
INMD
$951M
| $723K | 0.01% |
40,769
-129,717
| -76% | -$2.3M |
|
1188
89bio
ETNB
$1.25B
| $721K | 0.01% |
+99,183
| New | +$721K |
|
1189
Couchbase
BASE
$1.35B
| $721K | 0.01% |
+45,780
| New | +$721K |
|
1190
Chemung Financial Corp
CHMG
$254M
| $720K | 0.01% |
15,132
+6,417
| +74% | +$305K |
|
1191
Gladstone Capital
GLAD
$518M
| $719K | 0.01% |
26,166
-19,835
| -43% | -$545K |
|
1192
Viemed Healthcare
VMD
$256M
| $717K | 0.01% |
98,531
+40,185
| +69% | +$293K |
|
1193
Century Aluminum
CENX
$2.09B
| $709K | 0.01% |
38,180
-49,955
| -57% | -$927K |
|
1194
Hudson Technologies
HDSN
$438M
| $708K | 0.01% |
114,729
-72,332
| -39% | -$446K |
|
1195
Unisys
UIS
$276M
| $704K | 0.01% |
153,268
-23,926
| -14% | -$110K |
|
1196
Comstock Resources
CRK
$4.58B
| $701K | 0.01% |
+34,475
| New | +$701K |
|
1197
Flushing Financial
FFIC
$463M
| $699K | 0.01% |
55,069
-86,424
| -61% | -$1.1M |
|
1198
Southside Bancshares
SBSI
$916M
| $698K | 0.01% |
24,096
+9,423
| +64% | +$273K |
|
1199
Manulife Financial
MFC
$52.4B
| $695K | 0.01% |
+22,320
| New | +$695K |
|
1200
Kulicke & Soffa
KLIC
$1.98B
| $688K | 0.01% |
+20,861
| New | +$688K |
|