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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $14.3M | 0.17% |
24,705
+8,999
| +57% | +$5.22M |
|
152
Avery Dennison
AVY
$13B
| $14.2M | 0.17% |
80,009
+54,704
| +216% | +$9.74M |
|
153
CNX Resources
CNX
$4.16B
| $14.1M | 0.16% |
+447,178
| New | +$14.1M |
|
154
Dolby
DLB
$6.98B
| $14M | 0.16% |
+174,249
| New | +$14M |
|
155
Cal-Maine
CALM
$5.48B
| $13.9M | 0.16% |
152,939
+96,208
| +170% | +$8.75M |
|
156
Roku
ROKU
$14.3B
| $13.9M | 0.16% |
+196,821
| New | +$13.9M |
|
157
DoubleVerify
DV
$2.5B
| $13.9M | 0.16% |
1,036,223
-29,836
| -3% | -$399K |
|
158
Illinois Tool Works
ITW
$77.4B
| $13.8M | 0.16% |
55,836
-3,218
| -5% | -$798K |
|
159
Union Pacific
UNP
$132B
| $13.8M | 0.16% |
58,531
-39,577
| -40% | -$9.35M |
|
160
American Electric Power
AEP
$58.1B
| $13.8M | 0.16% |
126,416
+91,089
| +258% | +$9.95M |
|
161
Evercore
EVR
$12.3B
| $13.8M | 0.16% |
68,889
+22,190
| +48% | +$4.43M |
|
162
Ford
F
$46.5B
| $13.8M | 0.16% |
1,371,296
-112,797
| -8% | -$1.13M |
|
163
Automatic Data Processing
ADP
$122B
| $13.6M | 0.16% |
+44,362
| New | +$13.6M |
|
164
Primerica
PRI
$8.87B
| $13.5M | 0.16% |
47,622
+12,752
| +37% | +$3.63M |
|
165
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.16% |
206,652
+72,512
| +54% | +$4.72M |
|
166
Consolidated Edison
ED
$35.3B
| $13.4M | 0.16% |
120,989
-22,793
| -16% | -$2.52M |
|
167
Life Time Group Holdings
LTH
$6.34B
| $13.4M | 0.16% |
442,517
+19,416
| +5% | +$586K |
|
168
Coty
COTY
$3.82B
| $13.3M | 0.16% |
2,436,221
+1,025,684
| +73% | +$5.61M |
|
169
Argan
AGX
$3.24B
| $13.3M | 0.15% |
101,181
+72,922
| +258% | +$9.57M |
|
170
Vistra
VST
$64.3B
| $13.2M | 0.15% |
+112,270
| New | +$13.2M |
|
171
Eastman Chemical
EMN
$7.88B
| $13.1M | 0.15% |
149,055
+55,498
| +59% | +$4.89M |
|
172
Floor & Decor
FND
$8.91B
| $13M | 0.15% |
161,603
+149,738
| +1,262% | +$12M |
|
173
Workiva
WK
$4.26B
| $13M | 0.15% |
171,308
+83,880
| +96% | +$6.37M |
|
174
United Parcel Service
UPS
$71.6B
| $12.9M | 0.15% |
117,465
-45,037
| -28% | -$4.95M |
|
175
Vertiv
VRT
$48B
| $12.9M | 0.15% |
178,540
-10,806
| -6% | -$780K |
|