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 | |
|---|---|---|---|---|---|---|
|
XIFR
1226
XPLR Infrastructure, LP
XIFR
$939M
| $621K | 0.01% |
65,357
-450,583
| -87% | -$4.28M |
|
1227
Solid Biosciences
SLDB
$389M
| $618K | 0.01% |
167,031
-27,250
| -14% | -$101K |
|
1228
Guaranty Bancshares
GNTY
$561M
| $617K | 0.01% |
15,405
+5,946
| +63% | +$238K |
|
|
EH
1229
EHang Holdings
EH
$1.18B
| $615K | 0.01% |
+29,455
| New | +$615K |
|
1230
Mativ Holdings
MATV
$680M
| $615K | 0.01% |
98,750
+11,088
| +13% | +$69.1K |
|
1231
Installed Building Products
IBP
$7.58B
| $614K | 0.01% |
3,579
-12,067
| -77% | -$2.07M |
|
1232
Mid Penn Bancorp
MPB
$698M
| $610K | 0.01% |
23,558
+5,808
| +33% | +$150K |
|
1233
Anavex Life Sciences
AVXL
$881M
| $610K | 0.01% |
71,107
-367
| -0.5% | -$3.15K |
|
1234
Brown-Forman Class A
BF.A
$13.3B
| $608K | 0.01% |
18,180
+8,597
| +90% | +$288K |
|
1235
Runway Growth Finance
RWAY
$385M
| $607K | 0.01% |
58,688
-70,689
| -55% | -$732K |
|
1236
Peoples Bancorp
PEBO
$1.11B
| $602K | 0.01% |
20,282
-17,715
| -47% | -$525K |
|
1237
Merchants Bancorp
MBIN
$1.51B
| $599K | 0.01% |
16,200
-35,242
| -69% | -$1.3M |
|
1238
Rigel Pharmaceuticals
RIGL
$644M
| $595K | 0.01% |
33,101
-11,070
| -25% | -$199K |
|
1239
Palomar
PLMR
$3.32B
| $591K | 0.01% |
+4,313
| New | +$591K |
|
1240
nLIGHT
LASR
$1.45B
| $587K | 0.01% |
75,565
-62,676
| -45% | -$487K |
|
1241
Hallador Energy
HNRG
$749M
| $581K | 0.01% |
47,331
+35,731
| +308% | +$439K |
|
1242
ADMA Biologics
ADMA
$3.92B
| $574K | 0.01% |
28,907
-5,527
| -16% | -$110K |
|
1243
Stoke Therapeutics
STOK
$1.21B
| $573K | 0.01% |
86,140
-16,891
| -16% | -$112K |
|
1244
Kura Sushi USA
KRUS
$970M
| $573K | 0.01% |
+11,188
| New | +$573K |
|
|
TWFG
1245
TWFG, Inc. Common Stock
TWFG
$394M
| $568K | 0.01% |
+18,377
| New | +$568K |
|
1246
Abeona Therapeutics
ABEO
$344M
| $568K | 0.01% |
119,274
+50,758
| +74% | +$242K |
|
|
GRVY
1247
GRAVITY
GRVY
$445M
| $564K | 0.01% |
9,325
-3,978
| -30% | -$241K |
|
1248
American Vanguard Corp
AVD
$163M
| $561K | 0.01% |
127,504
+102,774
| +416% | +$452K |
|
|
RDUS
1249
DELISTED
Radius Recycling
RDUS
| $560K | 0.01% |
19,382
-18,949
| -49% | -$547K |
|
1250
Otis Worldwide
OTIS
$34.3B
| $551K | 0.01% |
+5,335
| New | +$551K |
|