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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.4B
| $1.33M | 0.06% |
+37,983
| New | +$1.33M |
|
402
GoDaddy
GDDY
$20.1B
| $1.32M | 0.06% |
19,016
-59,076
| -76% | -$4.11M |
|
403
DexCom
DXCM
$31.6B
| $1.32M | 0.06% |
+17,716
| New | +$1.32M |
|
404
Box
BOX
$4.75B
| $1.32M | 0.06% |
52,312
-86,516
| -62% | -$2.17M |
|
405
Gentex
GNTX
$6.25B
| $1.31M | 0.06% |
+46,956
| New | +$1.31M |
|
406
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.31M | 0.06% |
21,988
+9,853
| +81% | +$588K |
|
407
Power Integrations
POWI
$2.52B
| $1.31M | 0.06% |
17,472
+3,277
| +23% | +$246K |
|
408
CNO Financial Group
CNO
$3.85B
| $1.31M | 0.06% |
72,330
+46,445
| +179% | +$840K |
|
409
Marqeta
MQ
$2.76B
| $1.31M | 0.06% |
161,293
+70,435
| +78% | +$571K |
|
410
Saia
SAIA
$8.34B
| $1.3M | 0.06% |
6,911
+4,189
| +154% | +$787K |
|
411
BJs Wholesale Club
BJ
$12.8B
| $1.3M | 0.06% |
20,812
-11,625
| -36% | -$724K |
|
412
MongoDB
MDB
$26.4B
| $1.3M | 0.06% |
4,995
+2,326
| +87% | +$604K |
|
413
Sonos
SONO
$1.78B
| $1.3M | 0.06% |
71,762
+4,657
| +7% | +$84K |
|
|
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | 0.06% |
+90,126
| New | +$1.29M |
|
415
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.29M | 0.06% |
116,430
+94,720
| +436% | +$1.05M |
|
416
Aflac
AFL
$57.2B
| $1.28M | 0.06% |
+23,186
| New | +$1.28M |
|
417
Bruker
BRKR
$4.68B
| $1.28M | 0.06% |
20,403
-7,136
| -26% | -$448K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $1.28M | 0.06% |
46,490
-45,669
| -50% | -$1.26M |
|
419
Allison Transmission
ALSN
$7.53B
| $1.28M | 0.06% |
33,179
+10,627
| +47% | +$409K |
|
420
HEICO Class A
HEI.A
$35.1B
| $1.27M | 0.06% |
12,038
+8,130
| +208% | +$857K |
|
421
ePlus
PLUS
$1.89B
| $1.27M | 0.06% |
+23,863
| New | +$1.27M |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.06% |
17,702
+12,887
| +268% | +$922K |
|
423
Knight Transportation
KNX
$7B
| $1.27M | 0.06% |
27,322
+6,138
| +29% | +$284K |
|
|
NEX
424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.26M | 0.06% |
132,812
+94,540
| +247% | +$899K |
|
425
Semtech
SMTC
$5.26B
| $1.26M | 0.06% |
22,842
-24,670
| -52% | -$1.36M |
|