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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $11.7M | 0.14% |
215,179
+110,464
| +105% | +$6M |
|
202
Nutanix
NTNX
$18.7B
| $11.6M | 0.14% |
166,488
-161,289
| -49% | -$11.3M |
|
203
PNC Financial Services
PNC
$80.5B
| $11.6M | 0.13% |
65,939
+27,416
| +71% | +$4.82M |
|
204
Middleby
MIDD
$7.32B
| $11.5M | 0.13% |
75,896
+48,439
| +176% | +$7.36M |
|
|
205
Carvana
CVNA
$50.9B
| $11.5M | 0.13% |
54,995
-180,118
| -77% | -$37.7M |
|
206
Qualys
QLYS
$4.87B
| $11.5M | 0.13% |
91,191
+39,214
| +75% | +$4.94M |
|
207
Knight Transportation
KNX
$7B
| $11.5M | 0.13% |
+263,809
| New | +$11.5M |
|
208
W.R. Berkley
WRB
$27.3B
| $11.5M | 0.13% |
161,210
+62,315
| +63% | +$4.43M |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $11.5M | 0.13% |
337,694
+161,287
| +91% | +$5.47M |
|
210
AES
AES
$9.21B
| $11.3M | 0.13% |
912,964
-503,763
| -36% | -$6.26M |
|
211
Eli Lilly
LLY
$652B
| $11.2M | 0.13% |
13,619
+9,198
| +208% | +$7.6M |
|
212
Klaviyo
KVYO
$9.66B
| $11.2M | 0.13% |
371,707
+306,762
| +472% | +$9.28M |
|
213
Urban Outfitters
URBN
$6.35B
| $11.2M | 0.13% |
214,220
-121,031
| -36% | -$6.34M |
|
214
Dollar Tree
DLTR
$20.6B
| $11.2M | 0.13% |
148,604
-33,822
| -19% | -$2.54M |
|
215
Hecla Mining
HL
$6.04B
| $11.1M | 0.13% |
+2,002,094
| New | +$11.1M |
|
216
AerCap
AER
$22B
| $11.1M | 0.13% |
108,568
+77,765
| +252% | +$7.95M |
|
217
Boston Beer
SAM
$2.47B
| $11.1M | 0.13% |
46,434
+27,698
| +148% | +$6.62M |
|
218
CarMax
KMX
$9.11B
| $11.1M | 0.13% |
141,960
+68,586
| +93% | +$5.34M |
|
219
Celestica
CLS
$27.9B
| $11M | 0.13% |
139,746
+3,350
| +2% | +$264K |
|
220
Alibaba
BABA
$323B
| $11M | 0.13% |
+83,239
| New | +$11M |
|
221
Portland General Electric
POR
$4.69B
| $11M | 0.13% |
246,299
+77,548
| +46% | +$3.46M |
|
222
Brinker International
EAT
$7.04B
| $10.9M | 0.13% |
73,352
-26,940
| -27% | -$4.02M |
|
223
Tenable Holdings
TENB
$3.76B
| $10.9M | 0.13% |
312,304
+28,669
| +10% | +$1M |
|
224
Generac Holdings
GNRC
$10.6B
| $10.9M | 0.13% |
86,245
+19,390
| +29% | +$2.46M |
|
225
Chemed
CHE
$6.79B
| $10.8M | 0.13% |
17,628
+5,978
| +51% | +$3.68M |
|