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 | |
|---|---|---|---|---|---|---|
426
Titan International
TWI
$562M
| $1.46M | 0.05% |
120,499
+52,674
| +78% | +$640K |
|
427
KLA
KLAC
$119B
| $1.46M | 0.05% |
+4,812
| New | +$1.46M |
|
428
Magna International
MGA
$12.9B
| $1.46M | 0.05% |
30,692
+3,634
| +13% | +$172K |
|
429
Brown & Brown
BRO
$31.3B
| $1.45M | 0.05% |
+24,035
| New | +$1.45M |
|
430
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.05% |
48,854
+33,007
| +208% | +$981K |
|
431
Cameco
CCJ
$33B
| $1.45M | 0.05% |
54,749
+27,260
| +99% | +$722K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $1.45M | 0.05% |
+298,480
| New | +$1.45M |
|
433
Cactus
WHD
$2.93B
| $1.43M | 0.05% |
+37,089
| New | +$1.43M |
|
434
Flywire
FLYW
$1.59B
| $1.42M | 0.05% |
62,003
+36,339
| +142% | +$835K |
|
435
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.05% |
21,875
+8,908
| +69% | +$576K |
|
436
Fate Therapeutics
FATE
$116M
| $1.41M | 0.05% |
62,888
+54,168
| +621% | +$1.21M |
|
437
Akero Therapeutics
AKRO
$3.58B
| $1.4M | 0.05% |
41,167
+23,658
| +135% | +$806K |
|
438
First American
FAF
$6.83B
| $1.4M | 0.05% |
+30,341
| New | +$1.4M |
|
|
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | 0.05% |
99,852
+39,731
| +66% | +$554K |
|
440
Ryanair
RYAAY
$32.1B
| $1.39M | 0.05% |
59,335
+50,360
| +561% | +$1.18M |
|
441
Array Technologies
ARRY
$1.37B
| $1.38M | 0.05% |
+83,381
| New | +$1.38M |
|
442
Goodyear
GT
$2.43B
| $1.38M | 0.05% |
136,809
+122,731
| +872% | +$1.24M |
|
443
Phreesia
PHR
$1.68B
| $1.37M | 0.05% |
+53,864
| New | +$1.37M |
|
444
Caesars Entertainment
CZR
$5.48B
| $1.37M | 0.05% |
42,426
-13,396
| -24% | -$432K |
|
445
International Paper
IP
$25.7B
| $1.37M | 0.05% |
+43,122
| New | +$1.37M |
|
446
Alcon
ALC
$39.6B
| $1.36M | 0.05% |
+23,311
| New | +$1.36M |
|
447
Ligand Pharmaceuticals
LGND
$3.25B
| $1.36M | 0.05% |
25,222
+17,730
| +237% | +$953K |
|
448
Herbalife
HLF
$1.02B
| $1.35M | 0.05% |
+67,739
| New | +$1.35M |
|
449
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.34M | 0.05% |
106,470
+32,958
| +45% | +$415K |
|
450
CarGurus
CARG
$3.59B
| $1.34M | 0.05% |
94,554
+18,982
| +25% | +$269K |
|