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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $1.21M | 0.09% |
+132,188
| New | +$1.21M |
|
352
Polaris
PII
$3.33B
| $1.21M | 0.09% |
25,156
+12,238
| +95% | +$589K |
|
353
Chart Industries
GTLS
$8.96B
| $1.21M | 0.09% |
+41,692
| New | +$1.21M |
|
354
Webster Financial
WBS
$10.3B
| $1.21M | 0.09% |
+52,730
| New | +$1.21M |
|
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.21M | 0.09% |
+62,579
| New | +$1.21M |
|
356
Steven Madden
SHOO
$2.2B
| $1.21M | 0.09% |
+51,926
| New | +$1.21M |
|
357
Lattice Semiconductor
LSCC
$9.05B
| $1.21M | 0.09% |
67,645
+43,513
| +180% | +$775K |
|
358
Guess, Inc.
GES
$878M
| $1.2M | 0.09% |
177,716
+117,623
| +196% | +$796K |
|
359
Lear
LEA
$5.91B
| $1.2M | 0.09% |
+14,767
| New | +$1.2M |
|
360
Donaldson
DCI
$9.44B
| $1.2M | 0.09% |
+31,033
| New | +$1.2M |
|
361
iRobot
IRBT
$102M
| $1.2M | 0.09% |
+29,325
| New | +$1.2M |
|
362
Novo Nordisk
NVO
$245B
| $1.19M | 0.09% |
+39,562
| New | +$1.19M |
|
363
Sabre
SABR
$675M
| $1.19M | 0.09% |
+200,919
| New | +$1.19M |
|
364
W.R. Berkley
WRB
$27.3B
| $1.19M | 0.09% |
51,113
-47,905
| -48% | -$1.11M |
|
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.18M | 0.09% |
27,559
+23,303
| +548% | +$1M |
|
|
CLDR
366
DELISTED
Cloudera, Inc.
CLDR
| $1.18M | 0.09% |
+149,892
| New | +$1.18M |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.18M | 0.09% |
+31,280
| New | +$1.18M |
|
368
TD Synnex
SNX
$12.3B
| $1.17M | 0.08% |
+31,920
| New | +$1.17M |
|
369
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.17M | 0.08% |
+52,857
| New | +$1.17M |
|
|
JKS
370
JinkoSolar
JKS
$1.32B
| $1.16M | 0.08% |
+77,767
| New | +$1.16M |
|
371
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.08% |
11,590
+9,638
| +494% | +$959K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.15M | 0.08% |
+58,830
| New | +$1.15M |
|
373
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.08% |
42,544
+23,641
| +125% | +$632K |
|
374
International Seaways
INSW
$2.31B
| $1.13M | 0.08% |
+47,455
| New | +$1.13M |
|
375
West Pharmaceutical
WST
$18B
| $1.13M | 0.08% |
7,451
+1,633
| +28% | +$249K |
|