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 | |
|---|---|---|---|---|---|---|
1776
M&T Bank
MTB
$31.2B
| – | – |
-30,291
| Closed | -$5.7M |
|
1777
MGIC Investment
MTG
$6.53B
| – | – |
-103,273
| Closed | -$2.45M |
|
|
MTLS
1778
Materialise
MTLS
$295M
| – | – |
-14,585
| Closed | -$103K |
|
1779
MVB Financial
MVBF
$305M
| – | – |
-15,024
| Closed | -$311K |
|
1780
Mueller Water Products
MWA
$4.19B
| – | – |
-402,731
| Closed | -$9.06M |
|
1781
MaxLinear
MXL
$1.35B
| – | – |
-15,460
| Closed | -$306K |
|
1782
N-able
NABL
$1.48B
| – | – |
-68,750
| Closed | -$642K |
|
1783
NCR Atleos
NATL
$2.94B
| – | – |
-63,462
| Closed | -$2.15M |
|
1784
NACCO Industries
NC
$291M
| – | – |
-9,443
| Closed | -$282K |
|
1785
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-417,671
| Closed | -$10.7M |
|
1786
nCino
NCNO
$3.51B
| – | – |
-103,907
| Closed | -$3.49M |
|
1787
NextEra Energy, Inc.
NEE
$145B
| – | – |
-12,198
| Closed | -$874K |
|
1788
New Fortress Energy
NFE
$658M
| – | – |
-163,875
| Closed | -$2.48M |
|
1789
Natural Gas Services Group
NGS
$333M
| – | – |
-18,508
| Closed | -$496K |
|
1790
Nice
NICE
$8.61B
| – | – |
-7,355
| Closed | -$1.25M |
|
1791
Northrop Grumman
NOC
$82.8B
| – | – |
-54,922
| Closed | -$25.8M |
|
1792
NRG Energy
NRG
$28.5B
| – | – |
-58,154
| Closed | -$5.25M |
|
1793
Nurix Therapeutics
NRIX
$752M
| – | – |
-22,527
| Closed | -$424K |
|
1794
Nutrien
NTR
$27.3B
| – | – |
-24,512
| Closed | -$1.1M |
|
1795
Nuvalent
NUVL
$5.91B
| – | – |
-51,090
| Closed | -$4M |
|
1796
Novavax
NVAX
$1.27B
| – | – |
-150,085
| Closed | -$1.21M |
|
|
NVEE
1797
DELISTED
NV5 Global
NVEE
| – | – |
-87,116
| Closed | -$1.64M |
|
1798
Enviri
NVRI
$935M
| – | – |
-27,997
| Closed | -$216K |
|
|
TEAD
1799
Teads Holding Co. Common Stock
TEAD
$157M
| – | – |
-26,637
| Closed | -$191K |
|
1800
Owens Corning
OC
$13B
| – | – |
-34,278
| Closed | -$5.84M |
|