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 | |
|---|---|---|---|---|---|---|
1651
Stryker
SYK
$150B
| – | – |
-41,205
| Closed | -$14.8M |
|
1652
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-7,002
| Closed | -$548K |
|
1653
TripAdvisor
TRIP
$2.05B
| – | – |
-92,333
| Closed | -$1.36M |
|
1654
Teledyne Technologies
TDY
$25.7B
| – | – |
-5,096
| Closed | -$2.37M |
|
1655
Teleflex
TFX
$5.78B
| – | – |
-23,394
| Closed | -$4.16M |
|
1656
Tredegar Corp
TG
$273M
| – | – |
-34,182
| Closed | -$263K |
|
1657
Tenet Healthcare
THC
$17.3B
| – | – |
-131,965
| Closed | -$16.7M |
|
1658
Thryv Holdings
THRY
$549M
| – | – |
-58,865
| Closed | -$871K |
|
1659
T-Mobile US
TMUS
$284B
| – | – |
-68,110
| Closed | -$15M |
|
1660
Tandem Diabetes Care
TNDM
$850M
| – | – |
-211,206
| Closed | -$7.61M |
|
1661
Toll Brothers
TOL
$14.2B
| – | – |
-28,719
| Closed | -$3.62M |
|
1662
Trimble
TRMB
$19.2B
| – | – |
-256,934
| Closed | -$18.2M |
|
1663
Travelers Companies
TRV
$62B
| – | – |
-68,621
| Closed | -$16.5M |
|
1664
Tenaris
TS
$18.2B
| – | – |
-23,542
| Closed | -$890K |
|
1665
Tower Semiconductor
TSEM
$7.07B
| – | – |
-56,580
| Closed | -$2.91M |
|
1666
Trane Technologies
TT
$92.1B
| – | – |
-63,087
| Closed | -$23.3M |
|
1667
Tetra Tech
TTEK
$9.48B
| – | – |
-279,406
| Closed | -$11.1M |
|
1668
Titan International
TWI
$562M
| – | – |
-94,066
| Closed | -$639K |
|
1669
Twin Disc
TWIN
$184M
| – | – |
-11,815
| Closed | -$139K |
|
1670
Tyler Technologies
TYL
$24.2B
| – | – |
-1,407
| Closed | -$811K |
|
1671
Under Armour
UAA
$2.2B
| – | – |
-612,159
| Closed | -$5.07M |
|
1672
Ubiquiti
UI
$34.9B
| – | – |
-9,653
| Closed | -$3.2M |
|
1673
Unifirst Corp
UNF
$3.3B
| – | – |
-1,207
| Closed | -$207K |
|
1674
United Rentals
URI
$62.7B
| – | – |
-28,376
| Closed | -$20M |
|
1675
Usana Health Sciences
USNA
$581M
| – | – |
-11,343
| Closed | -$407K |
|