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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $1.52M | 0.07% |
9,364
-4,282
| -31% | -$693K |
|
352
Zoetis
ZTS
$67.9B
| $1.52M | 0.07% |
8,814
-46,717
| -84% | -$8.03M |
|
353
Telus
TU
$25.3B
| $1.51M | 0.07% |
67,559
-40,886
| -38% | -$911K |
|
354
ING
ING
$71B
| $1.5M | 0.07% |
+151,279
| New | +$1.5M |
|
355
VanEck Semiconductor ETF
SMH
$27.3B
| $1.5M | 0.07% |
14,732
+8,064
| +121% | +$822K |
|
356
Magna International
MGA
$12.9B
| $1.49M | 0.07% |
27,058
+18,209
| +206% | +$999K |
|
357
Baidu
BIDU
$35.1B
| $1.48M | 0.07% |
+9,926
| New | +$1.48M |
|
358
SolarEdge
SEDG
$2.04B
| $1.47M | 0.07% |
5,383
-23,989
| -82% | -$6.56M |
|
359
eXp World Holdings
EXPI
$1.76B
| $1.47M | 0.07% |
124,803
+66,913
| +116% | +$788K |
|
|
IAA
360
DELISTED
IAA, Inc. Common Stock
IAA
| $1.47M | 0.07% |
44,799
+31,681
| +242% | +$1.04M |
|
361
Royal Caribbean
RCL
$95.7B
| $1.47M | 0.07% |
42,025
-16,243
| -28% | -$567K |
|
362
Edwards Lifesciences
EW
$47.5B
| $1.46M | 0.07% |
15,312
-3,168
| -17% | -$301K |
|
363
Zai Lab
ZLAB
$3.42B
| $1.45M | 0.06% |
+41,749
| New | +$1.45M |
|
364
Anywhere Real Estate
HOUS
$724M
| $1.43M | 0.06% |
145,376
-23,959
| -14% | -$236K |
|
365
MarketAxess Holdings
MKTX
$7.01B
| $1.43M | 0.06% |
5,581
-191
| -3% | -$48.9K |
|
366
Sysco
SYY
$39.4B
| $1.43M | 0.06% |
+16,831
| New | +$1.43M |
|
367
Entegris
ENTG
$12.4B
| $1.42M | 0.06% |
+15,438
| New | +$1.42M |
|
368
Dayforce
DAY
$10.9B
| $1.42M | 0.06% |
+30,189
| New | +$1.42M |
|
|
TPTX
369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.42M | 0.06% |
18,827
-3,066
| -14% | -$231K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $1.41M | 0.06% |
+12,395
| New | +$1.41M |
|
371
Algonquin Power & Utilities
AQN
$4.35B
| $1.41M | 0.06% |
+105,151
| New | +$1.41M |
|
372
Duolingo
DUOL
$12.4B
| $1.4M | 0.06% |
+16,032
| New | +$1.4M |
|
373
Rambus
RMBS
$8.05B
| $1.4M | 0.06% |
+65,321
| New | +$1.4M |
|
374
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.06% |
7,652
+3,794
| +98% | +$692K |
|
375
Maximus
MMS
$4.97B
| $1.39M | 0.06% |
22,261
+19,095
| +603% | +$1.19M |
|