TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $1.58M | 0.11% |
+102,130
| New | +$1.58M |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.11% |
+35,480
| New | +$1.58M |
|
278
Wolverine World Wide
WWW
$2.59B
| $1.58M | 0.11% |
103,774
+96,018
| +1,238% | +$1.46M |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.56M | 0.11% |
+12,262
| New | +$1.56M |
|
280
FIVE9
FIVN
$2.06B
| $1.55M | 0.11% |
20,267
+8,789
| +77% | +$672K |
|
281
Xylem
XYL
$34.2B
| $1.54M | 0.11% |
23,684
+18,943
| +400% | +$1.23M |
|
282
iShares Global Tech ETF
IXN
$5.72B
| $1.53M | 0.11% |
+50,424
| New | +$1.53M |
|
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.53M | 0.11% |
+51,220
| New | +$1.53M |
|
284
Paycom
PAYC
$12.6B
| $1.51M | 0.11% |
+7,485
| New | +$1.51M |
|
285
Domino's
DPZ
$15.7B
| $1.51M | 0.11% |
4,645
-11,820
| -72% | -$3.83M |
|
|
VG
286
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.11% |
206,297
+143,639
| +229% | +$1.04M |
|
287
Clorox
CLX
$15.5B
| $1.49M | 0.11% |
+8,603
| New | +$1.49M |
|
288
Yelp
YELP
$2.02B
| $1.49M | 0.11% |
+82,520
| New | +$1.49M |
|
289
ICICI Bank
IBN
$113B
| $1.48M | 0.11% |
173,756
+16,296
| +10% | +$139K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.47M | 0.11% |
+17,395
| New | +$1.47M |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.11% |
102,637
+52,183
| +103% | +$742K |
|
292
Silicon Motion
SIMO
$2.8B
| $1.46M | 0.11% |
39,738
+35,034
| +745% | +$1.28M |
|
293
Steelcase
SCS
$1.97B
| $1.45M | 0.11% |
147,215
+47,318
| +47% | +$467K |
|
294
Five Below
FIVE
$8.46B
| $1.45M | 0.11% |
+20,605
| New | +$1.45M |
|
295
G-III Apparel Group
GIII
$1.12B
| $1.45M | 0.11% |
+188,183
| New | +$1.45M |
|
296
Xerox
XRX
$493M
| $1.44M | 0.1% |
+76,202
| New | +$1.44M |
|
297
Itaú Unibanco
ITUB
$76.6B
| $1.44M | 0.1% |
+427,965
| New | +$1.44M |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.44M | 0.1% |
+77,875
| New | +$1.44M |
|
299
Pure Storage
PSTG
$25.9B
| $1.43M | 0.1% |
116,130
+67,818
| +140% | +$834K |
|
300
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.1% |
+9,716
| New | +$1.42M |
|