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 | |
|---|---|---|---|---|---|---|
|
KNBE
401
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.59M | 0.06% |
76,186
+31,939
| +72% | +$664K |
|
402
Marsh & McLennan
MMC
$100B
| $1.58M | 0.06% |
+10,581
| New | +$1.58M |
|
403
Graco
GGG
$14.2B
| $1.57M | 0.06% |
26,251
+11,013
| +72% | +$660K |
|
404
Fox Factory Holding Corp
FOXF
$1.22B
| $1.57M | 0.06% |
+19,888
| New | +$1.57M |
|
405
Frontline
FRO
$4.93B
| $1.57M | 0.06% |
143,346
-76,829
| -35% | -$840K |
|
406
Textron
TXT
$14.5B
| $1.56M | 0.05% |
26,800
-4,139
| -13% | -$241K |
|
407
Twist Bioscience
TWST
$1.55B
| $1.56M | 0.05% |
+44,210
| New | +$1.56M |
|
408
World Kinect Corp
WKC
$1.48B
| $1.55M | 0.05% |
65,961
+28,623
| +77% | +$671K |
|
409
Stitch Fix
SFIX
$737M
| $1.54M | 0.05% |
389,090
+249,469
| +179% | +$985K |
|
410
BridgeBio Pharma
BBIO
$10.2B
| $1.53M | 0.05% |
154,090
+91,210
| +145% | +$907K |
|
411
Valley National Bancorp
VLY
$6.01B
| $1.53M | 0.05% |
141,862
+91,697
| +183% | +$990K |
|
412
Cimpress
CMPR
$1.54B
| $1.52M | 0.05% |
+62,127
| New | +$1.52M |
|
413
Microchip Technology
MCHP
$35.6B
| $1.52M | 0.05% |
24,820
-46,361
| -65% | -$2.83M |
|
414
Republic Services
RSG
$71.7B
| $1.51M | 0.05% |
+11,118
| New | +$1.51M |
|
415
OSI Systems
OSIS
$3.93B
| $1.5M | 0.05% |
+20,862
| New | +$1.5M |
|
416
Sony
SONY
$165B
| $1.49M | 0.05% |
+116,570
| New | +$1.49M |
|
417
Acuity Brands
AYI
$10.4B
| $1.49M | 0.05% |
+9,470
| New | +$1.49M |
|
418
Super Micro Computer
SMCI
$24B
| $1.49M | 0.05% |
270,520
+135,250
| +100% | +$745K |
|
419
LKQ Corp
LKQ
$8.33B
| $1.49M | 0.05% |
+31,542
| New | +$1.49M |
|
420
Intellia Therapeutics
NTLA
$1.29B
| $1.49M | 0.05% |
+26,551
| New | +$1.49M |
|
421
Liberty Energy
LBRT
$1.7B
| $1.48M | 0.05% |
116,665
+82,148
| +238% | +$1.04M |
|
422
Photronics
PLAB
$1.36B
| $1.48M | 0.05% |
+100,999
| New | +$1.48M |
|
423
Delek US
DK
$1.88B
| $1.48M | 0.05% |
+54,368
| New | +$1.48M |
|
|
XM
424
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.47M | 0.05% |
144,043
+56,980
| +65% | +$580K |
|
425
Garmin
GRMN
$45.7B
| $1.46M | 0.05% |
18,229
+10,909
| +149% | +$876K |
|