TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
$20.3M |
| 3 |
American Express
AXP
|
$18.9M |
| 4 |
PayPal
PYPL
|
$18M |
| 5 |
Marathon Petroleum
MPC
|
$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$20.5M |
| 2 |
Micron Technology
MU
|
$16.2M |
| 3 |
Verizon
VZ
|
$15.7M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $2.13M | 0.1% |
+68,031
| New | +$2.13M |
|
252
Eli Lilly
LLY
$652B
| $2.13M | 0.1% |
6,574
-22,131
| -77% | -$7.17M |
|
253
Popular Inc
BPOP
$8.47B
| $2.12M | 0.09% |
27,531
+13,633
| +98% | +$1.05M |
|
254
InMode
INMD
$947M
| $2.09M | 0.09% |
93,257
+17,416
| +23% | +$390K |
|
255
Synopsys
SNPS
$111B
| $2.06M | 0.09% |
6,797
+5,033
| +285% | +$1.53M |
|
256
MSCI
MSCI
$42.9B
| $2.05M | 0.09% |
4,970
-8,905
| -64% | -$3.67M |
|
257
DigitalOcean
DOCN
$2.98B
| $2.05M | 0.09% |
49,462
-91,105
| -65% | -$3.77M |
|
258
Yelp
YELP
$2.02B
| $2.04M | 0.09% |
73,502
+40,802
| +125% | +$1.13M |
|
259
Darling Ingredients
DAR
$5.07B
| $2.04M | 0.09% |
34,047
+18,997
| +126% | +$1.14M |
|
260
Hyatt Hotels
H
$13.8B
| $2.03M | 0.09% |
27,433
+11,290
| +70% | +$835K |
|
261
Virtu Financial
VIRT
$3.29B
| $2.02M | 0.09% |
86,381
+71,315
| +473% | +$1.67M |
|
262
Hologic
HOLX
$14.8B
| $2.02M | 0.09% |
+29,089
| New | +$2.02M |
|
263
Unum
UNM
$12.6B
| $2M | 0.09% |
+58,899
| New | +$2M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.09% |
+52,777
| New | +$2M |
|
265
UGI
UGI
$7.43B
| $1.99M | 0.09% |
51,631
+23,140
| +81% | +$893K |
|
266
BlueLinx
BXC
$680M
| $1.99M | 0.09% |
29,792
+23,706
| +390% | +$1.58M |
|
267
Lincoln Electric
LECO
$13.5B
| $1.99M | 0.09% |
16,092
+6,343
| +65% | +$782K |
|
268
Boeing
BA
$174B
| $1.98M | 0.09% |
+14,480
| New | +$1.98M |
|
269
Louisiana-Pacific
LPX
$6.9B
| $1.98M | 0.09% |
+37,684
| New | +$1.98M |
|
270
LPL Financial
LPLA
$26.6B
| $1.97M | 0.09% |
+10,701
| New | +$1.97M |
|
271
Elanco Animal Health
ELAN
$9.16B
| $1.97M | 0.09% |
100,345
+76,116
| +314% | +$1.49M |
|
272
Barclays
BCS
$69.1B
| $1.95M | 0.09% |
256,793
+139,772
| +119% | +$1.06M |
|
273
Frontline
FRO
$4.93B
| $1.95M | 0.09% |
220,175
+190,551
| +643% | +$1.69M |
|
274
Johnson Controls International
JCI
$69.5B
| $1.95M | 0.09% |
+40,614
| New | +$1.95M |
|
275
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.09% |
+16,047
| New | +$1.94M |
|