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 | |
|---|---|---|---|---|---|---|
1701
GATX Corp
GATX
$5.97B
| – | – |
-6,870
| Closed | -$1.06M |
|
1702
Golub Capital BDC
GBDC
$3.93B
| – | – |
-187,662
| Closed | -$2.84M |
|
1703
Genesco
GCO
$360M
| – | – |
-11,838
| Closed | -$506K |
|
1704
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-12,382
| Closed | -$275K |
|
1705
Greif
GEF
$3.57B
| – | – |
-9,145
| Closed | -$559K |
|
1706
Greenfire Resources
GFR
$358M
| – | – |
-14,708
| Closed | -$104K |
|
1707
GlobalFoundries
GFS
$18.5B
| – | – |
-7,875
| Closed | -$338K |
|
1708
Global Industrial
GIC
$1.46B
| – | – |
-12,034
| Closed | -$298K |
|
1709
Gildan
GIL
$8.27B
| – | – |
-40,021
| Closed | -$1.88M |
|
1710
Gilead Sciences
GILD
$143B
| – | – |
-5,658
| Closed | -$523K |
|
1711
General Mills
GIS
$27B
| – | – |
-363,319
| Closed | -$23.2M |
|
|
GOGL
1712
DELISTED
Golden Ocean Group
GOGL
| – | – |
-193,993
| Closed | -$1.74M |
|
1713
Global Payments
GPN
$21.3B
| – | – |
-50,701
| Closed | -$5.68M |
|
1714
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-17,366
| Closed | -$3.2M |
|
1715
Green Plains
GPRE
$698M
| – | – |
-469,639
| Closed | -$4.45M |
|
1716
GeoPark
GPRK
$326M
| – | – |
-208,092
| Closed | -$1.93M |
|
1717
Green Brick Partners
GRBK
$3.2B
| – | – |
-4,085
| Closed | -$231K |
|
1718
Granite Ridge Resources
GRNT
$700M
| – | – |
-42,876
| Closed | -$277K |
|
1719
Goosehead Insurance
GSHD
$2.11B
| – | – |
-22,542
| Closed | -$2.42M |
|
1720
GitLab
GTLB
$7.63B
| – | – |
-30,388
| Closed | -$1.71M |
|
1721
Chart Industries
GTLS
$8.96B
| – | – |
-7,598
| Closed | -$1.45M |
|
1722
Gray Television
GTN
$625M
| – | – |
-236,831
| Closed | -$746K |
|
1723
Halozyme
HALO
$8.76B
| – | – |
-135,873
| Closed | -$6.5M |
|
1724
Hanesbrands
HBI
$2.27B
| – | – |
-548,724
| Closed | -$4.47M |
|
1725
Horizon Bancorp
HBNC
$853M
| – | – |
-63,425
| Closed | -$1.02M |
|