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 | |
|---|---|---|---|---|---|---|
1676
Utah Medical Products
UTMD
$203M
| – | – |
-3,491
| Closed | -$215K |
|
1677
Visa
V
$666B
| – | – |
-104,047
| Closed | -$32.9M |
|
1678
Valaris
VAL
$3.64B
| – | – |
-25,146
| Closed | -$1.11M |
|
1679
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,291
| Closed | -$256K |
|
1680
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| – | – |
-23,179
| Closed | -$233K |
|
1681
Viking Therapeutics
VKTX
$3.03B
| – | – |
-64,908
| Closed | -$2.61M |
|
1682
Valero Energy
VLO
$48.7B
| – | – |
-113,603
| Closed | -$13.9M |
|
1683
Vimeo
VMEO
$734M
| – | – |
-369,960
| Closed | -$2.37M |
|
1684
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-120,065
| Closed | -$2.3M |
|
1685
First Commonwealth Financial
FCF
$1.87B
| – | – |
-40,538
| Closed | -$686K |
|
1686
FirstCash
FCFS
$6.53B
| – | – |
-32,444
| Closed | -$3.36M |
|
1687
Freeport-McMoran
FCX
$66.5B
| – | – |
-229,743
| Closed | -$8.75M |
|
1688
FirstEnergy
FE
$25.1B
| – | – |
-117,327
| Closed | -$4.67M |
|
1689
First Hawaiian
FHB
$3.21B
| – | – |
-79,822
| Closed | -$2.07M |
|
1690
First Horizon
FHN
$11.3B
| – | – |
-155,845
| Closed | -$3.14M |
|
1691
Fair Isaac
FICO
$36.8B
| – | – |
-6,476
| Closed | -$12.9M |
|
1692
FTAI Infrastructure
FIP
$481M
| – | – |
-47,136
| Closed | -$342K |
|
1693
Fluence Energy
FLNC
$989M
| – | – |
-876,463
| Closed | -$13.9M |
|
1694
FNB Corp
FNB
$5.92B
| – | – |
-146,421
| Closed | -$2.16M |
|
1695
FormFactor
FORM
$2.26B
| – | – |
-48,620
| Closed | -$2.14M |
|
1696
Fox Class A
FOXA
$27.4B
| – | – |
-29,060
| Closed | -$1.41M |
|
1697
Freshpet
FRPT
$2.7B
| – | – |
-26,908
| Closed | -$3.99M |
|
1698
Fastly
FSLY
$1.1B
| – | – |
-59,143
| Closed | -$558K |
|
1699
FirstService
FSV
$9.18B
| – | – |
-2,473
| Closed | -$448K |
|
1700
Cedar Fair
FUN
$2.53B
| – | – |
-27,430
| Closed | -$1.32M |
|