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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Cervecerías Unidas
CCU
$2.2B
| $448K | 0.01% |
29,480
-19,469
| -40% | -$296K |
|
1302
WisdomTree
WT
$2.01B
| $447K | 0.01% |
50,118
-207,405
| -81% | -$1.85M |
|
1303
Stellus Capital Investment Corp
SCM
$420M
| $446K | 0.01% |
31,878
-31,158
| -49% | -$436K |
|
1304
TFI International
TFII
$7.68B
| $445K | 0.01% |
5,748
+4,198
| +271% | +$325K |
|
1305
Bridgewater Bancshares
BWB
$453M
| $444K | 0.01% |
31,938
+8,867
| +38% | +$123K |
|
|
PNNT
1306
Pennant Park Investment Corp
PNNT
$469M
| $437K | 0.01% |
62,214
-49,039
| -44% | -$345K |
|
1307
Credit Acceptance
CACC
$5.83B
| $436K | 0.01% |
+845
| New | +$436K |
|
1308
West Bancorporation
WTBA
$340M
| $436K | 0.01% |
21,854
+5,410
| +33% | +$108K |
|
1309
Navient
NAVI
$1.34B
| $434K | 0.01% |
+34,388
| New | +$434K |
|
1310
Xperi
XPER
$278M
| $434K | 0.01% |
+56,259
| New | +$434K |
|
1311
Greif Class B
GEF.B
$2.42B
| $433K | 0.01% |
7,309
+1,812
| +33% | +$107K |
|
1312
Stellar Bancorp
STEL
$1.61B
| $433K | 0.01% |
+15,662
| New | +$433K |
|
1313
Personalis
PSNL
$478M
| $432K | 0.01% |
122,959
+100,804
| +455% | +$354K |
|
1314
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $431K | 0.01% |
4,713
+1,441
| +44% | +$132K |
|
1315
Graham Corp
GHM
$521M
| $430K | 0.01% |
14,934
-31,873
| -68% | -$919K |
|
1316
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $429K | 0.01% |
7,835
+1,675
| +27% | +$91.7K |
|
|
NEXN
1317
Nexxen International
NEXN
$629M
| $429K | 0.01% |
51,371
+21,842
| +74% | +$182K |
|
1318
Heidrick & Struggles
HSII
$1.04B
| $428K | 0.01% |
10,004
-12,055
| -55% | -$516K |
|
1319
Digi International
DGII
$1.28B
| $428K | 0.01% |
15,387
-3,863
| -20% | -$108K |
|
1320
ORIX
IX
$29.6B
| $426K | 0.01% |
+20,393
| New | +$426K |
|
1321
GCM Grosvenor
GCMG
$678M
| $425K | ﹤0.01% |
32,125
-49,514
| -61% | -$655K |
|
1322
Disc Medicine
IRON
$2.1B
| $425K | ﹤0.01% |
8,556
-4,318
| -34% | -$214K |
|
1323
Oric Pharmaceuticals
ORIC
$1.06B
| $425K | ﹤0.01% |
+76,093
| New | +$425K |
|
1324
Omega Flex
OFLX
$344M
| $424K | ﹤0.01% |
12,201
+4,713
| +63% | +$164K |
|
1325
iRadimed
IRMD
$914M
| $422K | ﹤0.01% |
8,036
-3,839
| -32% | -$201K |
|