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 | |
|---|---|---|---|---|---|---|
276
New Fortress Energy
NFE
$672M
| $2.66M | 0.09% |
+60,747
| New | +$2.66M |
|
277
Pacific Biosciences
PACB
$381M
| $2.63M | 0.09% |
453,524
+387,164
| +583% | +$2.25M |
|
|
CNH
278
CNH Industrial
CNH
$14.3B
| $2.63M | 0.09% |
235,673
+12,684
| +6% | +$142K |
|
279
TripAdvisor
TRIP
$2.05B
| $2.63M | 0.09% |
119,025
+101,293
| +571% | +$2.24M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.09% |
189,610
+85,500
| +82% | +$1.18M |
|
281
Tetra Tech
TTEK
$9.48B
| $2.62M | 0.09% |
101,875
+82,155
| +417% | +$2.11M |
|
282
Elanco Animal Health
ELAN
$9.16B
| $2.61M | 0.09% |
210,226
+109,881
| +110% | +$1.36M |
|
283
Cloudflare
NET
$74.7B
| $2.6M | 0.09% |
+47,089
| New | +$2.6M |
|
284
Hexcel
HXL
$5.16B
| $2.6M | 0.09% |
50,235
+40,393
| +410% | +$2.09M |
|
285
Grocery Outlet
GO
$1.8B
| $2.58M | 0.09% |
+77,456
| New | +$2.58M |
|
286
Franco-Nevada
FNV
$37.3B
| $2.57M | 0.09% |
21,489
+17,511
| +440% | +$2.09M |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $2.57M | 0.09% |
+20,648
| New | +$2.57M |
|
288
Exelixis
EXEL
$10.2B
| $2.57M | 0.09% |
163,738
+40,958
| +33% | +$642K |
|
289
Affirm
AFRM
$28.4B
| $2.55M | 0.09% |
+136,154
| New | +$2.55M |
|
|
VRN
290
DELISTED
Veren
VRN
| $2.55M | 0.09% |
+413,880
| New | +$2.55M |
|
291
CBRE Group
CBRE
$48.9B
| $2.54M | 0.09% |
37,679
-1,871
| -5% | -$126K |
|
292
Associated Banc-Corp
ASB
$4.42B
| $2.54M | 0.09% |
126,382
+33,704
| +36% | +$677K |
|
293
Sarepta Therapeutics
SRPT
$1.96B
| $2.54M | 0.09% |
22,940
+4,974
| +28% | +$550K |
|
294
e.l.f. Beauty
ELF
$7.6B
| $2.53M | 0.09% |
+67,171
| New | +$2.53M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | 0.09% |
+57,156
| New | +$2.5M |
|
|
DQ
296
Daqo New Energy
DQ
$1.96B
| $2.5M | 0.09% |
46,998
+22,472
| +92% | +$1.19M |
|
297
Henry Schein
HSIC
$8.42B
| $2.48M | 0.09% |
+37,713
| New | +$2.48M |
|
298
Hilton Grand Vacations
HGV
$4.15B
| $2.47M | 0.09% |
74,962
+8,455
| +13% | +$278K |
|
299
Ionis Pharmaceuticals
IONS
$9.76B
| $2.46M | 0.09% |
55,564
+27,141
| +95% | +$1.2M |
|
300
Nova
NVMI
$7.58B
| $2.46M | 0.09% |
28,808
+24,443
| +560% | +$2.08M |
|