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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$8.06B
| $1.79M | 0.08% |
85,310
+39,552
| +86% | +$830K |
|
302
Ingredion
INGR
$8.24B
| $1.78M | 0.08% |
+20,195
| New | +$1.78M |
|
303
FMC
FMC
$4.72B
| $1.78M | 0.08% |
16,616
+4,886
| +42% | +$523K |
|
304
MGIC Investment
MTG
$6.55B
| $1.77M | 0.08% |
140,601
+84,419
| +150% | +$1.06M |
|
|
COWN
305
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.77M | 0.08% |
74,761
-34,173
| -31% | -$810K |
|
306
Nutanix
NTNX
$18.7B
| $1.76M | 0.08% |
120,487
+63,577
| +112% | +$930K |
|
307
Cognex
CGNX
$7.55B
| $1.76M | 0.08% |
41,320
+33,610
| +436% | +$1.43M |
|
308
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.76M | 0.08% |
21,022
-11,762
| -36% | -$982K |
|
|
DQ
309
Daqo New Energy
DQ
$1.96B
| $1.75M | 0.08% |
+24,526
| New | +$1.75M |
|
310
Shoals Technologies Group
SHLS
$1.2B
| $1.75M | 0.08% |
106,117
+93,686
| +754% | +$1.54M |
|
311
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.08% |
7,674
+4,377
| +133% | +$995K |
|
312
Western Union
WU
$2.86B
| $1.74M | 0.08% |
+105,896
| New | +$1.74M |
|
313
Brookfield
BN
$99.5B
| $1.73M | 0.08% |
48,205
+36,357
| +307% | +$1.31M |
|
314
Columbus McKinnon
CMCO
$428M
| $1.73M | 0.08% |
60,962
+49,917
| +452% | +$1.42M |
|
315
Skechers
SKX
$9.5B
| $1.72M | 0.08% |
+48,331
| New | +$1.72M |
|
316
Tyler Technologies
TYL
$24.2B
| $1.71M | 0.08% |
+5,154
| New | +$1.71M |
|
317
Associated Banc-Corp
ASB
$4.42B
| $1.69M | 0.08% |
92,678
+9,841
| +12% | +$180K |
|
318
Teleflex
TFX
$5.78B
| $1.69M | 0.08% |
6,874
-3,998
| -37% | -$983K |
|
319
Trex
TREX
$6.93B
| $1.68M | 0.08% |
30,879
+58
| +0.2% | +$3.16K |
|
320
Scorpio Tankers
STNG
$2.71B
| $1.67M | 0.08% |
48,488
+38,406
| +381% | +$1.33M |
|
321
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.07% |
+13,143
| New | +$1.67M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.07% |
67,017
+36,484
| +119% | +$908K |
|
323
Jackson Financial
JXN
$6.65B
| $1.67M | 0.07% |
62,293
+46,146
| +286% | +$1.23M |
|
324
GitLab
GTLB
$7.63B
| $1.66M | 0.07% |
+31,266
| New | +$1.66M |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | 0.07% |
+9,483
| New | +$1.66M |
|