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 | |
|---|---|---|---|---|---|---|
1576
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-107,529
| Closed | -$9.09M |
|
1577
Penumbra
PEN
$11B
| – | – |
-8,854
| Closed | -$2.1M |
|
1578
PepsiCo
PEP
$200B
| – | – |
-46,579
| Closed | -$7.08M |
|
1579
Provident Financial Services
PFS
$2.61B
| – | – |
-51,867
| Closed | -$979K |
|
1580
Impinj
PI
$5.56B
| – | – |
-15,579
| Closed | -$2.26M |
|
1581
POSCO
PKX
$15.5B
| – | – |
-41,119
| Closed | -$1.78M |
|
1582
Photronics
PLAB
$1.36B
| – | – |
-175,371
| Closed | -$4.13M |
|
1583
Planet Fitness
PLNT
$8.77B
| – | – |
-5,774
| Closed | -$571K |
|
1584
Douglas Dynamics
PLOW
$771M
| – | – |
-17,923
| Closed | -$424K |
|
1585
Pliant Therapeutics
PLRX
$114M
| – | – |
-62,477
| Closed | -$823K |
|
1586
Pentair
PNR
$18.1B
| – | – |
-5,110
| Closed | -$514K |
|
1587
Pinnacle West Capital
PNW
$10.6B
| – | – |
-44,138
| Closed | -$3.74M |
|
1588
Post Holdings
POST
$5.88B
| – | – |
-11,512
| Closed | -$1.32M |
|
1589
Power Integrations
POWI
$2.52B
| – | – |
-25,895
| Closed | -$1.6M |
|
1590
Pilgrim's Pride
PPC
$10.5B
| – | – |
-315,788
| Closed | -$14.3M |
|
|
PPTA
1591
Perpetua Resources
PPTA
$1.98B
| – | – |
-65,283
| Closed | -$697K |
|
1592
Praxis Precision Medicines
PRAX
$986M
| – | – |
-9,115
| Closed | -$701K |
|
1593
Perdoceo Education
PRDO
$2.14B
| – | – |
-121,679
| Closed | -$3.22M |
|
1594
Phillips 66
PSX
$53.2B
| – | – |
-21,858
| Closed | -$2.49M |
|
1595
PTC
PTC
$25.6B
| – | – |
-36,513
| Closed | -$6.71M |
|
1596
Portillo's
PTLO
$490M
| – | – |
-363,415
| Closed | -$3.42M |
|
1597
Prudential
PUK
$33.7B
| – | – |
-109,177
| Closed | -$1.74M |
|
1598
Qiagen
QGEN
$10.3B
| – | – |
-70,419
| Closed | -$3.23M |
|
1599
Qorvo
QRVO
$8.61B
| – | – |
-28,320
| Closed | -$1.98M |
|
1600
Restaurant Brands International
QSR
$20.7B
| – | – |
-17,104
| Closed | -$1.11M |
|