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 | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $970K | 0.07% |
34,110
-37,694
| -52% | -$1.07M |
|
427
Advanced Micro Devices
AMD
$245B
| $963K | 0.07% |
+21,164
| New | +$963K |
|
428
Golar LNG
GLNG
$4.52B
| $958K | 0.07% |
+121,628
| New | +$958K |
|
429
Comerica
CMA
$8.85B
| $956K | 0.07% |
32,572
-26,404
| -45% | -$775K |
|
430
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $956K | 0.07% |
+39,589
| New | +$956K |
|
431
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $954K | 0.07% |
+32,325
| New | +$954K |
|
432
CMS Energy
CMS
$21.4B
| $948K | 0.07% |
+16,133
| New | +$948K |
|
433
Globus Medical
GMED
$8.18B
| $943K | 0.07% |
22,180
+10,255
| +86% | +$436K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $942K | 0.07% |
+18,856
| New | +$942K |
|
435
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $941K | 0.07% |
6,321
+4,878
| +338% | +$726K |
|
436
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $940K | 0.07% |
+21,877
| New | +$940K |
|
|
SAIL
437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $939K | 0.07% |
61,718
+50,484
| +449% | +$768K |
|
438
Natera
NTRA
$23.1B
| $938K | 0.07% |
31,426
+5,976
| +23% | +$178K |
|
439
Red Rock Resorts
RRR
$3.7B
| $938K | 0.07% |
109,724
+97,941
| +831% | +$837K |
|
440
Trip.com Group
TCOM
$47.6B
| $938K | 0.07% |
40,017
-73,057
| -65% | -$1.71M |
|
441
CarGurus
CARG
$3.59B
| $935K | 0.07% |
49,391
+38,537
| +355% | +$730K |
|
442
Heron Therapeutics
HRTX
$201M
| $935K | 0.07% |
79,631
+31,980
| +67% | +$375K |
|
443
Envista
NVST
$3.54B
| $934K | 0.07% |
+62,549
| New | +$934K |
|
444
Photronics
PLAB
$1.36B
| $927K | 0.07% |
+90,329
| New | +$927K |
|
445
Weis Markets
WMK
$1.81B
| $914K | 0.07% |
+21,944
| New | +$914K |
|
|
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
| $913K | 0.07% |
10,995
+4,810
| +78% | +$399K |
|
|
NVRO
447
DELISTED
NEVRO CORP.
NVRO
| $911K | 0.07% |
9,113
-879
| -9% | -$87.9K |
|
|
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $908K | 0.07% |
+19,739
| New | +$908K |
|
|
IBTX
449
DELISTED
Independent Bank Group, Inc.
IBTX
| $904K | 0.07% |
38,168
+27,781
| +267% | +$658K |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $900K | 0.07% |
12,066
-5,912
| -33% | -$441K |
|