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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.07M | 0.08% |
+27,636
| New | +$1.07M |
|
402
DexCom
DXCM
$31.6B
| $1.07M | 0.08% |
+15,872
| New | +$1.07M |
|
403
Wintrust Financial
WTFC
$9.34B
| $1.07M | 0.08% |
+32,425
| New | +$1.07M |
|
404
Kellanova
K
$27.8B
| $1.06M | 0.08% |
+18,890
| New | +$1.06M |
|
405
Gildan
GIL
$8.27B
| $1.06M | 0.08% |
82,850
+67,001
| +423% | +$855K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.08% |
+249,124
| New | +$1.05M |
|
407
Nucor
NUE
$33.8B
| $1.05M | 0.08% |
+29,096
| New | +$1.05M |
|
408
AerCap
AER
$22B
| $1.05M | 0.08% |
45,918
+25,917
| +130% | +$590K |
|
409
Toro Company
TTC
$7.99B
| $1.04M | 0.08% |
+15,964
| New | +$1.04M |
|
410
OGE Energy
OGE
$8.89B
| $1.03M | 0.08% |
33,645
+5,753
| +21% | +$177K |
|
411
Wendy's
WEN
$1.97B
| $1.03M | 0.07% |
69,319
+55,125
| +388% | +$820K |
|
412
Exelixis
EXEL
$10.2B
| $1.02M | 0.07% |
+59,021
| New | +$1.02M |
|
413
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.07% |
+27,621
| New | +$1.01M |
|
414
Ryder
R
$7.64B
| $998K | 0.07% |
37,738
+32,653
| +642% | +$864K |
|
|
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
| $997K | 0.07% |
+95,503
| New | +$997K |
|
416
Innospec
IOSP
$2.13B
| $994K | 0.07% |
+14,298
| New | +$994K |
|
417
Royal Bank of Canada
RY
$204B
| $992K | 0.07% |
16,123
-35,843
| -69% | -$2.21M |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $989K | 0.07% |
+22,064
| New | +$989K |
|
419
Usana Health Sciences
USNA
$581M
| $988K | 0.07% |
+17,100
| New | +$988K |
|
420
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $987K | 0.07% |
+11,720
| New | +$987K |
|
421
Gentex
GNTX
$6.25B
| $986K | 0.07% |
+44,490
| New | +$986K |
|
422
Integra LifeSciences
IART
$1.25B
| $985K | 0.07% |
+22,061
| New | +$985K |
|
423
DTE Energy
DTE
$28.4B
| $984K | 0.07% |
+12,173
| New | +$984K |
|
424
Omnicom Group
OMC
$15.4B
| $981K | 0.07% |
17,865
-22,001
| -55% | -$1.21M |
|
425
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $980K | 0.07% |
+10,780
| New | +$980K |
|