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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $12.9M | 0.15% |
312,405
+147,176
| +89% | +$6.06M |
|
177
Ericsson
ERIC
$26.5B
| $12.8M | 0.15% |
1,653,514
+568,382
| +52% | +$4.41M |
|
178
Affirm
AFRM
$29.2B
| $12.8M | 0.15% |
282,962
+42,667
| +18% | +$1.93M |
|
179
Booz Allen Hamilton
BAH
$12.7B
| $12.8M | 0.15% |
122,177
+15,251
| +14% | +$1.59M |
|
180
Varonis Systems
VRNS
$6.24B
| $12.6M | 0.15% |
311,739
-19,686
| -6% | -$796K |
|
181
Huntington Bancshares
HBAN
$26.1B
| $12.6M | 0.15% |
838,103
+522,172
| +165% | +$7.84M |
|
182
Royal Bank of Canada
RY
$205B
| $12.5M | 0.14% |
+110,495
| New | +$12.5M |
|
183
Synchrony
SYF
$28.6B
| $12.4M | 0.14% |
235,162
+125,844
| +115% | +$6.66M |
|
184
Albemarle
ALB
$9.33B
| $12.4M | 0.14% |
+172,667
| New | +$12.4M |
|
185
Leggett & Platt
LEG
$1.33B
| $12.3M | 0.14% |
1,551,964
+374,073
| +32% | +$2.96M |
|
186
Genius Sports
GENI
$3.23B
| $12.2M | 0.14% |
1,221,456
+498,896
| +69% | +$4.99M |
|
187
Fortune Brands Innovations
FBIN
$7.09B
| $12.2M | 0.14% |
200,607
+61,422
| +44% | +$3.74M |
|
188
Genpact
G
$7.84B
| $12.2M | 0.14% |
241,781
+2,654
| +1% | +$134K |
|
189
Primoris Services
PRIM
$6.33B
| $12.1M | 0.14% |
211,414
-87,840
| -29% | -$5.04M |
|
190
InterDigital
IDCC
$7.43B
| $12.1M | 0.14% |
58,502
+34,482
| +144% | +$7.13M |
|
191
Dave Inc
DAVE
$2.64B
| $12M | 0.14% |
145,404
+19,730
| +16% | +$1.63M |
|
192
Lincoln Electric
LECO
$13.5B
| $12M | 0.14% |
63,522
+56,014
| +746% | +$10.6M |
|
193
Sarepta Therapeutics
SRPT
$1.93B
| $12M | 0.14% |
+187,984
| New | +$12M |
|
194
Cheesecake Factory
CAKE
$3.04B
| $11.9M | 0.14% |
245,413
+104,694
| +74% | +$5.09M |
|
195
SoFi Technologies
SOFI
$30.4B
| $11.9M | 0.14% |
1,026,493
+408,662
| +66% | +$4.75M |
|
196
Humana
HUM
$37.5B
| $11.9M | 0.14% |
+44,973
| New | +$11.9M |
|
197
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $11.9M | 0.14% |
264,192
+43,506
| +20% | +$1.95M |
|
198
LivaNova
LIVN
$3.18B
| $11.8M | 0.14% |
300,199
+198,546
| +195% | +$7.8M |
|
199
Steven Madden
SHOO
$2.19B
| $11.8M | 0.14% |
441,103
+183,769
| +71% | +$4.9M |
|
200
Eaton
ETN
$136B
| $11.7M | 0.14% |
43,042
+17,886
| +71% | +$4.86M |
|