TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$8.6B
(+0.31%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,942
New
430
Increased
620
Reduced
464
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 | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $18.7M | 0.22% |
143,111
-60,864
| -30% | -$7.96M |
|
102
Allstate
ALL
$53.9B
| $18.6M | 0.22% |
89,977
+41,053
| +84% | +$8.5M |
|
103
Alcoa
AA
$8.05B
| $18.6M | 0.22% |
610,199
+474,500
| +350% | +$14.5M |
|
104
GE HealthCare
GEHC
$33B
| $18.6M | 0.22% |
229,836
+168,475
| +275% | +$13.6M |
|
105
On Holding
ONON
$14.6B
| $18.5M | 0.22% |
422,190
+370,410
| +715% | +$16.3M |
|
106
Insulet
PODD
$24.2B
| $18.5M | 0.22% |
70,585
+2,540
| +4% | +$667K |
|
107
APi Group
APG
$14.4B
| $18.5M | 0.22% |
517,559
+170,412
| +49% | +$6.09M |
|
108
Envista
NVST
$3.37B
| $18.4M | 0.21% |
1,065,849
+755,725
| +244% | +$13M |
|
109
Toast
TOST
$24.7B
| $18.4M | 0.21% |
553,570
+17,761
| +3% | +$589K |
|
110
Align Technology
ALGN
$9.59B
| $18.3M | 0.21% |
115,171
+80,553
| +233% | +$12.8M |
|
111
Kinross Gold
KGC
$26.6B
| $18.3M | 0.21% |
1,447,728
-576,136
| -28% | -$7.27M |
|
112
Gartner
IT
$18.8B
| $18.1M | 0.21% |
43,111
+34,329
| +391% | +$14.4M |
|
113
DraftKings
DKNG
$23.7B
| $17.9M | 0.21% |
+539,520
| New | +$17.9M |
|
114
Carnival Corp
CCL
$42.5B
| $17.9M | 0.21% |
916,528
+575,397
| +169% | +$11.2M |
|
115
Itron
ITRI
$5.53B
| $17.7M | 0.21% |
168,535
+92,773
| +122% | +$9.72M |
|
116
Dutch Bros
BROS
$9.1B
| $17.5M | 0.2% |
284,233
-81,151
| -22% | -$5.01M |
|
117
Williams Companies
WMB
$70.5B
| $17.5M | 0.2% |
292,834
+189,766
| +184% | +$11.3M |
|
118
Amphenol
APH
$135B
| $17.4M | 0.2% |
265,761
+106,469
| +67% | +$6.98M |
|
119
GE Vernova
GEV
$157B
| $17.4M | 0.2% |
56,911
-22,313
| -28% | -$6.81M |
|
120
American International
AIG
$45.1B
| $17.3M | 0.2% |
+199,332
| New | +$17.3M |
|
121
Illumina
ILMN
$15.2B
| $17.3M | 0.2% |
218,369
+75,392
| +53% | +$5.98M |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $17.1M | 0.2% |
+243,517
| New | +$17.1M |
|
123
Emcor
EME
$28.1B
| $17M | 0.2% |
46,073
+16,618
| +56% | +$6.14M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.2% |
34,181
+32,933
| +2,639% | +$16.4M |
|
125
Crown Holdings
CCK
$10.7B
| $17M | 0.2% |
190,322
-161,042
| -46% | -$14.4M |
|