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 | |
|---|---|---|---|---|---|---|
|
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.29M | 0.09% |
+143,027
| New | +$1.29M |
|
327
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.09% |
+27,717
| New | +$1.29M |
|
328
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.29M | 0.09% |
+21,678
| New | +$1.29M |
|
329
NVR
NVR
$23.5B
| $1.29M | 0.09% |
+501
| New | +$1.29M |
|
330
Under Armour Class C
UA
$2.13B
| $1.29M | 0.09% |
159,530
+116,680
| +272% | +$941K |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.09% |
12,756
-5,832
| -31% | -$587K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.09% |
+38,444
| New | +$1.28M |
|
333
Gartner
IT
$18.6B
| $1.28M | 0.09% |
12,865
+4,271
| +50% | +$425K |
|
334
CONMED
CNMD
$1.7B
| $1.28M | 0.09% |
22,280
+17,318
| +349% | +$992K |
|
335
Portland General Electric
POR
$4.69B
| $1.27M | 0.09% |
+26,490
| New | +$1.27M |
|
336
Bankunited
BKU
$2.93B
| $1.27M | 0.09% |
67,645
+34,063
| +101% | +$637K |
|
337
Chemed
CHE
$6.79B
| $1.27M | 0.09% |
2,921
+2,457
| +530% | +$1.06M |
|
338
Dropbox
DBX
$8.06B
| $1.27M | 0.09% |
69,909
-83,307
| -54% | -$1.51M |
|
339
Galapagos
GLPG
$2.2B
| $1.25M | 0.09% |
+6,403
| New | +$1.25M |
|
340
Prudential Financial
PRU
$37.2B
| $1.25M | 0.09% |
+24,010
| New | +$1.25M |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.24M | 0.09% |
21,736
+8,866
| +69% | +$507K |
|
342
Broadcom
AVGO
$1.58T
| $1.24M | 0.09% |
52,300
-353,950
| -87% | -$8.39M |
|
343
Pultegroup
PHM
$27.7B
| $1.23M | 0.09% |
55,251
-70,398
| -56% | -$1.57M |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.23M | 0.09% |
+45,976
| New | +$1.23M |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.23M | 0.09% |
+34,806
| New | +$1.23M |
|
346
Nektar Therapeutics
NKTR
$764M
| $1.23M | 0.09% |
4,577
+2,715
| +146% | +$727K |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $1.22M | 0.09% |
16,070
+13,248
| +469% | +$1.01M |
|
348
Spirit AeroSystems
SPR
$4.8B
| $1.22M | 0.09% |
51,048
-20,424
| -29% | -$489K |
|
349
Progress Software
PRGS
$1.88B
| $1.22M | 0.09% |
38,167
+31,093
| +440% | +$995K |
|
|
DCPH
350
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | 0.09% |
29,634
+21,503
| +264% | +$885K |
|