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 | |
|---|---|---|---|---|---|---|
1501
Crexendo
CXDO
$199M
| $90.2K | ﹤0.01% |
+18,512
| New | +$90.2K |
|
|
NESR
1502
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $88.7K | ﹤0.01% |
+12,055
| New | +$88.7K |
|
1503
Omeros
OMER
$284M
| $88.4K | ﹤0.01% |
+10,760
| New | +$88.4K |
|
1504
CI&T Inc
CINT
$700M
| $88K | ﹤0.01% |
14,732
-4,727
| -24% | -$28.2K |
|
1505
Sagimet Biosciences
SGMT
$231M
| $85.2K | ﹤0.01% |
+26,132
| New | +$85.2K |
|
1506
Westrock Coffee
WEST
$498M
| $82.5K | ﹤0.01% |
+11,433
| New | +$82.5K |
|
1507
Kamada
KMDA
$411M
| $81.8K | ﹤0.01% |
+12,371
| New | +$81.8K |
|
1508
Adverum Biotechnologies
ADVM
$73.9M
| $81.7K | ﹤0.01% |
18,694
-77,303
| -81% | -$338K |
|
1509
Lionsgate Studios Corp.
LION
$1.78B
| $80.5K | ﹤0.01% |
+10,783
| New | +$80.5K |
|
1510
Coffee Holding Co
JVA
$23.7M
| $75K | ﹤0.01% |
+21,123
| New | +$75K |
|
1511
Planet Labs
PL
$1.98B
| $72.1K | ﹤0.01% |
+21,317
| New | +$72.1K |
|
1512
Real Brokerage
REAX
$1.1B
| $58.2K | ﹤0.01% |
+14,337
| New | +$58.2K |
|
1513
SelectQuote
SLQT
$358M
| $57.5K | ﹤0.01% |
+17,204
| New | +$57.5K |
|
1514
Caesarstone
CSTE
$48.7M
| $40.8K | ﹤0.01% |
16,781
-14,819
| -47% | -$36K |
|
1515
VeriSign
VRSN
$26.2B
| – | – |
-31,634
| Closed | -$6.55M |
|
1516
Vestis
VSTS
$601M
| – | – |
-141,386
| Closed | -$2.15M |
|
1517
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,145
| Closed | -$622K |
|
1518
VirTra
VTSI
$65.7M
| – | – |
-17,234
| Closed | -$116K |
|
1519
Wayfair
W
$11.6B
| – | – |
-7,545
| Closed | -$334K |
|
1520
Waste Connections
WCN
$46.1B
| – | – |
-5,203
| Closed | -$893K |
|
1521
GeneDx Holdings
WGS
$3.81B
| – | – |
-74,912
| Closed | -$5.76M |
|
|
1522
Walmart
WMT
$801B
| – | – |
-495,085
| Closed | -$44.7M |
|
1523
WesBanco
WSBC
$3.1B
| – | – |
-23,272
| Closed | -$757K |
|
1524
Woodward
WWD
$14.6B
| – | – |
-68,504
| Closed | -$11.4M |
|
1525
Xcel Energy
XEL
$43B
| – | – |
-148,046
| Closed | -$10M |
|