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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$231M
| – | – |
-15,097
| Closed | -$80.6K |
|
1902
Dropbox
DBX
$8.06B
| – | – |
-234,387
| Closed | -$7.04M |
|
1903
Deckers Outdoor
DECK
$17.9B
| – | – |
-97,448
| Closed | -$19.8M |
|
1904
Denny's
DENN
$237M
| – | – |
-75,079
| Closed | -$454K |
|
1905
Dollar General
DG
$24.1B
| – | – |
-397,679
| Closed | -$30.2M |
|
1906
HF Sinclair
DINO
$9.56B
| – | – |
-223,601
| Closed | -$7.84M |
|
1907
Delek US
DK
$1.88B
| – | – |
-58,914
| Closed | -$1.09M |
|
1908
Doximity
DOCS
$13B
| – | – |
-183,388
| Closed | -$9.79M |
|
1909
Domino's
DPZ
$15.7B
| – | – |
-4,910
| Closed | -$2.06M |
|
1910
Driven Brands
DRVN
$3.11B
| – | – |
-22,755
| Closed | -$367K |
|
1911
Ecolab
ECL
$77.6B
| – | – |
-59,995
| Closed | -$14.1M |
|
1912
EPAM Systems
EPAM
$9.44B
| – | – |
-89,450
| Closed | -$20.9M |
|
1913
EVgo
EVGO
$529M
| – | – |
-631,131
| Closed | -$2.56M |
|
1914
Evergy
EVRG
$16.5B
| – | – |
-115,211
| Closed | -$7.09M |
|
1915
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-6,369
| Closed | -$427K |
|
1916
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-74,781
| Closed | -$2M |
|
1917
Eagle Materials
EXP
$7.86B
| – | – |
-8,375
| Closed | -$2.07M |
|
1918
Expeditors International
EXPD
$16.4B
| – | – |
-167,946
| Closed | -$18.6M |
|
1919
eXp World Holdings
EXPI
$1.76B
| – | – |
-52,546
| Closed | -$605K |
|
1920
First Commonwealth Financial
FCF
$1.87B
| – | – |
-40,538
| Closed | -$686K |
|
1921
FirstCash
FCFS
$6.53B
| – | – |
-32,444
| Closed | -$3.36M |
|
1922
Freeport-McMoran
FCX
$66.5B
| – | – |
-229,743
| Closed | -$8.75M |
|
1923
FirstEnergy
FE
$25.1B
| – | – |
-117,327
| Closed | -$4.67M |
|
1924
First Hawaiian
FHB
$3.21B
| – | – |
-79,822
| Closed | -$2.07M |
|
1925
First Horizon
FHN
$11.3B
| – | – |
-155,845
| Closed | -$3.14M |
|