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 | |
|---|---|---|---|---|---|---|
326
AeroVironment
AVAV
$11.3B
| $2.25M | 0.08% |
+26,974
| New | +$2.25M |
|
327
Scorpio Tankers
STNG
$2.71B
| $2.23M | 0.08% |
52,963
+4,475
| +9% | +$188K |
|
328
Ferrari
RACE
$87.1B
| $2.21M | 0.08% |
11,923
-27,232
| -70% | -$5.04M |
|
329
Lattice Semiconductor
LSCC
$9.05B
| $2.21M | 0.08% |
+44,799
| New | +$2.21M |
|
330
Flex
FLEX
$20.8B
| $2.2M | 0.08% |
175,473
+27,467
| +19% | +$345K |
|
331
Performance Food Group
PFGC
$16.5B
| $2.2M | 0.08% |
51,302
-211,608
| -80% | -$9.09M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.08% |
97,506
-64,845
| -40% | -$1.46M |
|
333
Lincoln National
LNC
$7.98B
| $2.19M | 0.08% |
49,931
+41,299
| +478% | +$1.81M |
|
334
AMN Healthcare
AMN
$799M
| $2.18M | 0.08% |
20,612
+15,689
| +319% | +$1.66M |
|
335
Natera
NTRA
$23.1B
| $2.18M | 0.08% |
49,674
+38,071
| +328% | +$1.67M |
|
336
Cadence Bank
CADE
$7.04B
| $2.18M | 0.08% |
85,594
+6,149
| +8% | +$156K |
|
337
RH
RH
$4.7B
| $2.17M | 0.08% |
+8,818
| New | +$2.17M |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $2.16M | 0.08% |
23,762
+21,228
| +838% | +$1.93M |
|
339
PTC Therapeutics
PTCT
$4.55B
| $2.14M | 0.08% |
42,638
+4,005
| +10% | +$201K |
|
340
Emerson Electric
EMR
$74.6B
| $2.14M | 0.08% |
29,173
-58,480
| -67% | -$4.28M |
|
341
Popular Inc
BPOP
$8.47B
| $2.12M | 0.07% |
29,353
+1,822
| +7% | +$131K |
|
342
Walt Disney
DIS
$212B
| $2.11M | 0.07% |
22,338
-33,093
| -60% | -$3.12M |
|
343
McKesson
MCK
$85.5B
| $2.1M | 0.07% |
+6,181
| New | +$2.1M |
|
344
Cognex
CGNX
$7.43B
| $2.1M | 0.07% |
50,596
+9,276
| +22% | +$384K |
|
345
Restaurant Brands International
QSR
$20.7B
| $2.09M | 0.07% |
+39,340
| New | +$2.09M |
|
346
Jackson Financial
JXN
$6.65B
| $2.09M | 0.07% |
75,217
+12,924
| +21% | +$359K |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $2.08M | 0.07% |
52,052
+21,331
| +69% | +$854K |
|
|
KRTX
348
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.08M | 0.07% |
+9,239
| New | +$2.08M |
|
349
Bio-Techne
TECH
$8.46B
| $2.08M | 0.07% |
29,248
+18,244
| +166% | +$1.3M |
|
350
Blackstone
BX
$133B
| $2.07M | 0.07% |
+24,760
| New | +$2.07M |
|