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 | |
|---|---|---|---|---|---|---|
1601
Q2 Holdings
QTWO
$4.92B
| – | – |
-22,790
| Closed | -$2.29M |
|
1602
uniQure
QURE
$985M
| – | – |
-143,080
| Closed | -$2.53M |
|
1603
FreightCar America
RAIL
$160M
| – | – |
-60,557
| Closed | -$543K |
|
|
RDFN
1604
DELISTED
Redfin
RDFN
| – | – |
-288,502
| Closed | -$2.27M |
|
1605
RadNet
RDNT
$5.49B
| – | – |
-18,850
| Closed | -$1.32M |
|
1606
Red Violet
RDVT
$708M
| – | – |
-10,417
| Closed | -$377K |
|
1607
RPC Inc
RES
$1.04B
| – | – |
-425,132
| Closed | -$2.53M |
|
1608
REV Group
REVG
$3.05B
| – | – |
-76,303
| Closed | -$2.43M |
|
1609
Royal Gold
RGLD
$12.2B
| – | – |
-22,130
| Closed | -$2.92M |
|
1610
Sturm, Ruger & Co
RGR
$572M
| – | – |
-36,919
| Closed | -$1.31M |
|
1611
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-87,776
| Closed | -$2.24M |
|
1612
Rocket Companies
RKT
$42.6B
| – | – |
-18,225
| Closed | -$205K |
|
1613
RLI Corp
RLI
$6.16B
| – | – |
-36,028
| Closed | -$2.97M |
|
1614
Avidity Biosciences
RNA
$6.48B
| – | – |
-76,495
| Closed | -$2.22M |
|
1615
RenaissanceRe
RNR
$11.3B
| – | – |
-2,255
| Closed | -$561K |
|
1616
ReNew
RNW
$2.83B
| – | – |
-23,215
| Closed | -$159K |
|
1617
Rollins
ROL
$27.4B
| – | – |
-331,041
| Closed | -$15.3M |
|
1618
Royalty Pharma
RPRX
$15.6B
| – | – |
-520,043
| Closed | -$13.3M |
|
1619
RTX Corp
RTX
$211B
| – | – |
-47,774
| Closed | -$5.53M |
|
1620
Revvity
RVTY
$10.1B
| – | – |
-106,340
| Closed | -$11.9M |
|
1621
Ryanair
RYAAY
$32.1B
| – | – |
-44,142
| Closed | -$1.92M |
|
1622
Sonic Automotive
SAH
$2.84B
| – | – |
-12,795
| Closed | -$811K |
|
1623
Sanmina
SANM
$6.44B
| – | – |
-34,986
| Closed | -$2.65M |
|
1624
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-18,771
| Closed | -$347K |
|
1625
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-25,921
| Closed | -$722K |
|