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 | |
|---|---|---|---|---|---|---|
1251
Richardson Electronics
RELL
$139M
| $550K | 0.01% |
49,317
+21,646
| +78% | +$242K |
|
1252
Mister Car Wash
MCW
$1.78B
| $550K | 0.01% |
+69,707
| New | +$550K |
|
1253
Telesat
TSAT
$325M
| $549K | 0.01% |
29,164
+15,613
| +115% | +$294K |
|
1254
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $548K | 0.01% |
+5,241
| New | +$548K |
|
1255
Vulcan Materials
VMC
$39.5B
| $546K | 0.01% |
+2,340
| New | +$546K |
|
1256
Liberty Latin America Class A
LILA
$1.57B
| $542K | 0.01% |
+85,601
| New | +$542K |
|
1257
Heartland Express
HTLD
$668M
| $534K | 0.01% |
57,918
-92,491
| -61% | -$853K |
|
1258
Investar Holding Corp
ISTR
$226M
| $531K | 0.01% |
30,165
+6,897
| +30% | +$121K |
|
1259
Seagate
STX
$40.7B
| $530K | 0.01% |
6,242
-183,751
| -97% | -$15.6M |
|
1260
Home Bancorp
HBCP
$442M
| $528K | 0.01% |
11,776
+4,307
| +58% | +$193K |
|
1261
Burke & Herbert Financial Services Corp
BHRB
$945M
| $527K | 0.01% |
9,386
+3,496
| +59% | +$196K |
|
1262
Forum Energy Technologies
FET
$312M
| $523K | 0.01% |
26,023
+5,681
| +28% | +$114K |
|
1263
Synchronoss Technologies
SNCR
$65.2M
| $523K | 0.01% |
48,001
+30,056
| +167% | +$327K |
|
|
GOOS
1264
Canada Goose Holdings
GOOS
$1.47B
| $523K | 0.01% |
+65,741
| New | +$523K |
|
1265
Cullinan Oncology
CGEM
$404M
| $518K | 0.01% |
+68,467
| New | +$518K |
|
1266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $516K | 0.01% |
2,322
-34
| -1% | -$7.55K |
|
1267
Organogenesis Holdings
ORGO
$605M
| $516K | 0.01% |
+119,359
| New | +$516K |
|
1268
Newell Brands
NWL
$2.65B
| $515K | 0.01% |
83,061
-1,380,331
| -94% | -$8.56M |
|
1269
Virco
VIRC
$129M
| $508K | 0.01% |
53,701
+10,901
| +25% | +$103K |
|
1270
Univest Financial
UVSP
$903M
| $505K | 0.01% |
17,796
+7,980
| +81% | +$226K |
|
1271
Vanguard Growth ETF
VUG
$188B
| $502K | 0.01% |
1,353
-196
| -13% | -$72.7K |
|
1272
Ball Corp
BALL
$13.9B
| $501K | 0.01% |
+9,623
| New | +$501K |
|
1273
Southern First Bancshares
SFST
$369M
| $501K | 0.01% |
15,220
+4,680
| +44% | +$154K |
|
1274
British American Tobacco
BTI
$123B
| $499K | 0.01% |
+12,064
| New | +$499K |
|
|
NOA
1275
North American Construction
NOA
$393M
| $498K | 0.01% |
+31,524
| New | +$498K |
|