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 | |
|---|---|---|---|---|---|---|
1326
Mercantile Bank Corp
MBWM
$789M
| $419K | ﹤0.01% |
+9,646
| New | +$419K |
|
1327
NexGen Energy
NXE
$4.48B
| $419K | ﹤0.01% |
93,242
-114,030
| -55% | -$512K |
|
1328
Universal Electronics
UEIC
$64M
| $416K | ﹤0.01% |
67,983
+28,307
| +71% | +$173K |
|
1329
KLX Energy Services
KLXE
$33.2M
| $415K | ﹤0.01% |
118,519
+8,359
| +8% | +$29.3K |
|
1330
Vanguard Information Technology ETF
VGT
$101B
| $414K | ﹤0.01% |
764
-103
| -12% | -$55.9K |
|
1331
TIM SA
TIMB
$10.1B
| $414K | ﹤0.01% |
+26,453
| New | +$414K |
|
1332
HBT Financial
HBT
$825M
| $411K | ﹤0.01% |
18,361
+1,646
| +10% | +$36.9K |
|
1333
Woori Financial
WF
$13B
| $408K | ﹤0.01% |
+12,210
| New | +$408K |
|
1334
Accel Entertainment
ACEL
$949M
| $408K | ﹤0.01% |
+41,084
| New | +$408K |
|
1335
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $404K | ﹤0.01% |
8,925
+1,012
| +13% | +$45.8K |
|
1336
Biote Corp
BTMD
$109M
| $401K | ﹤0.01% |
120,544
+18,787
| +18% | +$62.6K |
|
1337
Motorcar Parts of America
MPAA
$284M
| $400K | ﹤0.01% |
42,086
-18,049
| -30% | -$171K |
|
1338
Canadian Natural Resources
CNQ
$64.3B
| $393K | ﹤0.01% |
12,773
-136,637
| -91% | -$4.21M |
|
1339
SEACOR Marine Holdings
SMHI
$176M
| $389K | ﹤0.01% |
76,870
-2,276
| -3% | -$11.5K |
|
1340
The Joint Corp
JYNT
$163M
| $388K | ﹤0.01% |
31,044
-11,841
| -28% | -$148K |
|
1341
Carlyle Secured Lending
CGBD
$1.01B
| $387K | ﹤0.01% |
23,909
-45,941
| -66% | -$743K |
|
1342
Terns Pharmaceuticals
TERN
$661M
| $385K | ﹤0.01% |
139,609
-113,638
| -45% | -$314K |
|
1343
Phibro Animal Health
PAHC
$1.6B
| $385K | ﹤0.01% |
+18,032
| New | +$385K |
|
1344
AdvanSix
ASIX
$570M
| $383K | ﹤0.01% |
+16,920
| New | +$383K |
|
1345
Primis Financial Corp
FRST
$275M
| $380K | ﹤0.01% |
38,898
+6,430
| +20% | +$62.8K |
|
1346
Evertec
EVTC
$2.2B
| $380K | ﹤0.01% |
+10,331
| New | +$380K |
|
1347
National Research Corp
NRC
$363M
| $376K | ﹤0.01% |
29,405
-549
| -2% | -$7.03K |
|
1348
First Mid Bancshares
FMBH
$974M
| $376K | ﹤0.01% |
+10,765
| New | +$376K |
|
1349
Heritage Commerce
HTBK
$633M
| $375K | ﹤0.01% |
39,354
-54,903
| -58% | -$523K |
|
1350
Zillow
ZG
$21B
| $370K | ﹤0.01% |
+5,535
| New | +$370K |
|