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 | 14.17% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12B
| $16.9M | 0.2% |
1,944,231
+779,945
| +67% | +$6.79M |
|
127
Blackstone
BX
$133B
| $16.9M | 0.2% |
120,790
+75,081
| +164% | +$10.5M |
|
128
Pinterest
PINS
$25.2B
| $16.8M | 0.2% |
542,163
-247,475
| -31% | -$7.67M |
|
129
Patterson-UTI
PTEN
$2.25B
| $16.4M | 0.19% |
1,990,688
+1,617,019
| +433% | +$13.3M |
|
130
Chord Energy
CHRD
$6.15B
| $16.3M | 0.19% |
144,736
+92,320
| +176% | +$10.4M |
|
131
Johnson & Johnson
JNJ
$431B
| $16M | 0.19% |
+96,259
| New | +$16M |
|
132
New York Times
NYT
$9.64B
| $15.8M | 0.18% |
319,373
-38,930
| -11% | -$1.93M |
|
133
NVR
NVR
$23.2B
| $15.8M | 0.18% |
+2,186
| New | +$15.8M |
|
134
Autoliv
ALV
$9.63B
| $15.7M | 0.18% |
177,287
+82,823
| +88% | +$7.33M |
|
135
Sea Limited
SE
$112B
| $15.6M | 0.18% |
119,552
-27,883
| -19% | -$3.64M |
|
136
Southern Copper
SCCO
$81.9B
| $15.5M | 0.18% |
169,562
+75,763
| +81% | +$6.94M |
|
137
Wendy's
WEN
$1.94B
| $15.4M | 0.18% |
1,055,137
+31,955
| +3% | +$468K |
|
138
DoorDash
DASH
$106B
| $15.4M | 0.18% |
84,444
+52,063
| +161% | +$9.52M |
|
139
CAVA Group
CAVA
$7.65B
| $15.4M | 0.18% |
178,152
-47,610
| -21% | -$4.11M |
|
140
Confluent
CFLT
$6.4B
| $15.3M | 0.18% |
653,576
+1,383
| +0.2% | +$32.4K |
|
141
Natera
NTRA
$22.9B
| $15.3M | 0.18% |
108,327
+73,153
| +208% | +$10.3M |
|
142
Veralto
VLTO
$26.5B
| $15.3M | 0.18% |
156,670
+98,531
| +169% | +$9.6M |
|
143
Comcast
CMCSA
$125B
| $15.2M | 0.18% |
412,091
+164,560
| +66% | +$6.07M |
|
144
Nextracker
NXT
$10.2B
| $15.2M | 0.18% |
+360,031
| New | +$15.2M |
|
145
PayPal
PYPL
$65.4B
| $15.2M | 0.18% |
232,336
-204,832
| -47% | -$13.4M |
|
146
Universal Health Services
UHS
$11.8B
| $14.9M | 0.17% |
79,162
+54,331
| +219% | +$10.2M |
|
147
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14.7M | 0.17% |
+169,252
| New | +$14.7M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.6M | 0.17% |
207,172
-11,868
| -5% | -$839K |
|
149
DuPont de Nemours
DD
$32.3B
| $14.5M | 0.17% |
194,671
-153,063
| -44% | -$11.4M |
|
150
AvePoint
AVPT
$3.42B
| $14.5M | 0.17% |
1,005,328
+416,469
| +71% | +$6.01M |
|