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 | |
|---|---|---|---|---|---|---|
1801
Olin
OLN
$2.85B
| – | – |
-104,793
| Closed | -$3.54M |
|
1802
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-68,055
| Closed | -$5.38M |
|
1803
OneSpaWorld
OSW
$2.25B
| – | – |
-211,231
| Closed | -$4.2M |
|
1804
Ovintiv
OVV
$10.7B
| – | – |
-122,106
| Closed | -$4.95M |
|
1805
Petrobras
PBR
$78B
| – | – |
-1,230,867
| Closed | -$15.8M |
|
1806
Procore
PCOR
$10.5B
| – | – |
-5,554
| Closed | -$416K |
|
1807
Pacira BioSciences
PCRX
$1.19B
| – | – |
-198,090
| Closed | -$3.73M |
|
1808
Vaxcyte
PCVX
$4.28B
| – | – |
-66,249
| Closed | -$5.42M |
|
1809
Pinduoduo
PDD
$177B
| – | – |
-160,033
| Closed | -$15.5M |
|
1810
Pro-Dex
PDEX
$133M
| – | – |
-5,387
| Closed | -$252K |
|
1811
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-107,529
| Closed | -$9.09M |
|
1812
Penumbra
PEN
$11B
| – | – |
-8,854
| Closed | -$2.1M |
|
1813
PepsiCo
PEP
$201B
| – | – |
-46,579
| Closed | -$7.08M |
|
1814
Applied Optoelectronics
AAOI
$1.48B
| – | – |
-158,747
| Closed | -$5.85M |
|
1815
Archer Aviation
ACHR
$5.41B
| – | – |
-626,298
| Closed | -$6.11M |
|
1816
Axcelis
ACLS
$2.55B
| – | – |
-69,894
| Closed | -$4.88M |
|
1817
Arcellx
ACLX
$4.03B
| – | – |
-7,237
| Closed | -$555K |
|
1818
Acrivon Therapeutics
ACRV
$42.8M
| – | – |
-16,871
| Closed | -$102K |
|
1819
Alamos Gold
AGI
$13.6B
| – | – |
-192,787
| Closed | -$3.55M |
|
1820
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-69,971
| Closed | -$2.3M |
|
1821
Allete
ALE
$3.7B
| – | – |
-5,046
| Closed | -$327K |
|
1822
Alkermes
ALKS
$4.9B
| – | – |
-104,467
| Closed | -$3M |
|
1823
Ally Financial
ALLY
$12.8B
| – | – |
-233,536
| Closed | -$8.41M |
|
1824
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-44,024
| Closed | -$10.4M |
|
|
AMED
1825
DELISTED
Amedisys
AMED
| – | – |
-87,719
| Closed | -$7.96M |
|