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 | |
|---|---|---|---|---|---|---|
|
XOVR
1476
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
| $179K | ﹤0.01% |
+11,220
| New | +$179K |
|
1477
OP Bancorp
OPBK
$212M
| $177K | ﹤0.01% |
+14,727
| New | +$177K |
|
1478
Smith & Wesson
SWBI
$388M
| $175K | ﹤0.01% |
+18,777
| New | +$175K |
|
1479
Angi Inc
ANGI
$811M
| $174K | ﹤0.01% |
+11,289
| New | +$174K |
|
1480
Security National Financial
SNFCA
$230M
| $174K | ﹤0.01% |
+15,072
| New | +$174K |
|
1481
Kimball Electronics
KE
$724M
| $173K | ﹤0.01% |
10,513
-19,623
| -65% | -$323K |
|
1482
UroGen Pharma
URGN
$873M
| $171K | ﹤0.01% |
15,454
-157,097
| -91% | -$1.74M |
|
|
DDI
1483
DoubleDown Interactive
DDI
$473M
| $171K | ﹤0.01% |
17,262
+7,142
| +71% | +$70.7K |
|
|
LUXE
1484
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $169K | ﹤0.01% |
+22,403
| New | +$169K |
|
1485
GoHealth
GOCO
$76.9M
| $166K | ﹤0.01% |
+13,567
| New | +$166K |
|
|
DEC
1486
Diversified Energy
DEC
$1.16B
| $155K | ﹤0.01% |
+11,432
| New | +$155K |
|
1487
AudioEye
AEYE
$160M
| $145K | ﹤0.01% |
+13,069
| New | +$145K |
|
1488
TTEC Holdings
TTEC
$183M
| $142K | ﹤0.01% |
43,264
-107,442
| -71% | -$353K |
|
1489
Ultralife
ULBI
$119M
| $142K | ﹤0.01% |
26,455
-17,253
| -39% | -$92.8K |
|
1490
SuRo Capital
SSSS
$207M
| $134K | ﹤0.01% |
+26,937
| New | +$134K |
|
1491
KRONOS Worldwide
KRO
$713M
| $133K | ﹤0.01% |
17,811
+7,151
| +67% | +$53.5K |
|
1492
Foghorn Therapeutics
FHTX
$326M
| $130K | ﹤0.01% |
35,585
-26,013
| -42% | -$94.9K |
|
|
BWAY
1493
Brainsway
BWAY
$300M
| $129K | ﹤0.01% |
+13,576
| New | +$129K |
|
1494
Monte Rosa Therapeutics
GLUE
$305M
| $122K | ﹤0.01% |
+26,188
| New | +$122K |
|
1495
ProPetro Holding
PUMP
$496M
| $118K | ﹤0.01% |
+16,089
| New | +$118K |
|
1496
DHT Holdings
DHT
$2B
| $113K | ﹤0.01% |
+10,735
| New | +$113K |
|
|
VBNK
1497
VersaBank
VBNK
$389M
| $112K | ﹤0.01% |
+10,837
| New | +$112K |
|
1498
El Pollo Loco
LOCO
$314M
| $105K | ﹤0.01% |
+10,195
| New | +$105K |
|
1499
Entrada Therapeutics
TRDA
$201M
| $101K | ﹤0.01% |
+11,143
| New | +$101K |
|
1500
Sensus Healthcare
SRTS
$53.1M
| $92.7K | ﹤0.01% |
+19,605
| New | +$92.7K |
|