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 | |
|---|---|---|---|---|---|---|
1201
Bombardier Recreational Products
DOOO
$4.69B
| $688K | 0.01% |
+20,340
| New | +$688K |
|
1202
Greenlight Captial
GLRE
$424M
| $687K | 0.01% |
50,700
-18,087
| -26% | -$245K |
|
1203
Fiverr
FVRR
$858M
| $685K | 0.01% |
28,937
-16,192
| -36% | -$383K |
|
|
TPC
1204
Tutor Perini Corporation
TPC
$3.29B
| $684K | 0.01% |
+29,524
| New | +$684K |
|
1205
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $682K | 0.01% |
7,075
-1,522
| -18% | -$147K |
|
1206
New Oriental
EDU
$9.04B
| $682K | 0.01% |
+14,264
| New | +$682K |
|
1207
NIO
NIO
$12.8B
| $677K | 0.01% |
177,566
-580,544
| -77% | -$2.21M |
|
1208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $675K | 0.01% |
17,996
+6,226
| +53% | +$233K |
|
1209
First United
FUNC
$236M
| $667K | 0.01% |
22,214
+1,058
| +5% | +$31.8K |
|
1210
First Internet Bancorp
INBK
$209M
| $665K | 0.01% |
24,850
-9,976
| -29% | -$267K |
|
1211
A-Mark Precious Metals
AMRK
$592M
| $657K | 0.01% |
25,891
+14,984
| +137% | +$380K |
|
1212
Karat Packaging
KRT
$492M
| $656K | 0.01% |
24,698
+13,062
| +112% | +$347K |
|
1213
Consolidated Water Co
CWCO
$524M
| $656K | 0.01% |
26,771
-16,610
| -38% | -$407K |
|
1214
Inter&Co
INTR
$3.87B
| $650K | 0.01% |
+118,658
| New | +$650K |
|
|
NOAH
1215
Noah Holdings
NOAH
$787M
| $649K | 0.01% |
68,667
-22,404
| -25% | -$212K |
|
1216
Clearway Energy Class A
CWEN.A
$3.18B
| $647K | 0.01% |
22,750
-39,341
| -63% | -$1.12M |
|
1217
Sterling Infrastructure
STRL
$9.16B
| $646K | 0.01% |
+5,703
| New | +$646K |
|
1218
HighPeak Energy
HPK
$926M
| $645K | 0.01% |
+50,975
| New | +$645K |
|
1219
CION Investment
CION
$518M
| $643K | 0.01% |
62,120
-16,029
| -21% | -$166K |
|
1220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $643K | 0.01% |
24,975
-22,622
| -48% | -$582K |
|
1221
Crescent Capital BDC
CCAP
$578M
| $638K | 0.01% |
37,246
-39,035
| -51% | -$668K |
|
|
BRKL
1222
DELISTED
Brookline Bancorp
BRKL
| $633K | 0.01% |
58,058
-122,424
| -68% | -$1.33M |
|
1223
iShares Russell 1000 Growth ETF
IWF
$119B
| $625K | 0.01% |
1,731
+678
| +64% | +$245K |
|
|
MCHB
1224
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $625K | 0.01% |
53,210
-2,278
| -4% | -$26.7K |
|
1225
Donnelley Financial Solutions
DFIN
$1.49B
| $622K | 0.01% |
+14,234
| New | +$622K |
|