TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $2.88M | 0.1% |
+5,697
| New | +$2.88M |
|
252
Rollins
ROL
$27.4B
| $2.86M | 0.1% |
82,568
+44,585
| +117% | +$1.55M |
|
253
Canadian Solar
CSIQ
$748M
| $2.86M | 0.1% |
76,781
+56,741
| +283% | +$2.11M |
|
254
Wingstop
WING
$8.65B
| $2.86M | 0.1% |
+22,803
| New | +$2.86M |
|
255
Flowers Foods
FLO
$3.13B
| $2.85M | 0.1% |
115,541
+45,616
| +65% | +$1.13M |
|
256
Portillo's
PTLO
$490M
| $2.85M | 0.1% |
+144,544
| New | +$2.85M |
|
257
Macy's
M
$4.64B
| $2.81M | 0.1% |
179,561
-405,463
| -69% | -$6.35M |
|
258
Toll Brothers
TOL
$14.2B
| $2.81M | 0.1% |
+66,858
| New | +$2.81M |
|
259
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.79M | 0.1% |
217,706
+130,755
| +150% | +$1.68M |
|
260
Principal Financial Group
PFG
$17.8B
| $2.79M | 0.1% |
+38,646
| New | +$2.79M |
|
261
Expeditors International
EXPD
$16.4B
| $2.79M | 0.1% |
31,557
+9,343
| +42% | +$825K |
|
262
Brookfield
BN
$99.5B
| $2.78M | 0.1% |
84,164
+35,959
| +75% | +$1.19M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $2.77M | 0.1% |
+21,192
| New | +$2.77M |
|
264
Celanese
CE
$5.34B
| $2.76M | 0.1% |
30,595
+28,132
| +1,142% | +$2.54M |
|
265
Power Integrations
POWI
$2.52B
| $2.76M | 0.1% |
42,928
+25,456
| +146% | +$1.64M |
|
266
Ingredion
INGR
$8.24B
| $2.76M | 0.1% |
34,264
+14,069
| +70% | +$1.13M |
|
267
Waste Management
WM
$88.6B
| $2.74M | 0.1% |
17,104
-4,174
| -20% | -$669K |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.1% |
120,122
+83,367
| +227% | +$1.88M |
|
269
WIX.com
WIX
$8.52B
| $2.7M | 0.1% |
34,554
-42,374
| -55% | -$3.31M |
|
270
Elastic
ESTC
$9.21B
| $2.7M | 0.09% |
37,596
-1,759
| -4% | -$126K |
|
271
Hewlett Packard
HPE
$31B
| $2.7M | 0.09% |
224,931
+132,187
| +143% | +$1.58M |
|
272
Harley-Davidson
HOG
$3.67B
| $2.69M | 0.09% |
77,060
+65,040
| +541% | +$2.27M |
|
273
TopBuild
BLD
$12.3B
| $2.66M | 0.09% |
16,167
+7,054
| +77% | +$1.16M |
|
|
AGR
274
DELISTED
Avangrid, Inc.
AGR
| $2.66M | 0.09% |
+63,777
| New | +$2.66M |
|
275
CME Group
CME
$94.4B
| $2.66M | 0.09% |
15,012
+140
| +0.9% | +$24.8K |
|