TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.55B
| $536K | 0.05% |
+23,580
| New | +$536K |
|
|
CLDR
452
DELISTED
Cloudera, Inc.
CLDR
| $534K | 0.05% |
101,492
+86,718
| +587% | +$456K |
|
453
American Financial Group
AFG
$11.5B
| $528K | 0.05% |
5,157
+2,280
| +79% | +$233K |
|
454
Vanguard S&P 500 ETF
VOO
$732B
| $523K | 0.05% |
+1,943
| New | +$523K |
|
455
Topgolf Callaway Brands
MODG
$1.74B
| $521K | 0.05% |
30,349
+4,337
| +17% | +$74.5K |
|
456
Madison Square Garden
MSGS
$4.88B
| $518K | 0.05% |
2,592
-4,979
| -66% | -$995K |
|
457
Applied Industrial Technologies
AIT
$10.1B
| $513K | 0.05% |
8,335
+1,667
| +25% | +$103K |
|
458
MDU Resources
MDU
$3.28B
| $511K | 0.05% |
+52,137
| New | +$511K |
|
459
Cabot Corp
CBT
$4.31B
| $509K | 0.05% |
10,675
-11,120
| -51% | -$530K |
|
460
Consolidated Edison
ED
$34.9B
| $507K | 0.05% |
5,787
-10,024
| -63% | -$878K |
|
461
Prosperity Bancshares
PB
$6.46B
| $506K | 0.05% |
+7,660
| New | +$506K |
|
462
Analog Devices
ADI
$122B
| $502K | 0.05% |
+4,446
| New | +$502K |
|
463
Columbus McKinnon
CMCO
$428M
| $499K | 0.04% |
+11,892
| New | +$499K |
|
464
Webster Financial
WBS
$10.3B
| $499K | 0.04% |
10,441
+4,905
| +89% | +$234K |
|
465
Cheesecake Factory
CAKE
$2.99B
| $497K | 0.04% |
11,374
+5,936
| +109% | +$259K |
|
466
AeroVironment
AVAV
$11.5B
| $496K | 0.04% |
8,744
+1,942
| +29% | +$110K |
|
467
Icon
ICLR
$13.1B
| $493K | 0.04% |
3,203
-6,374
| -67% | -$981K |
|
468
Orion
OEC
$592M
| $493K | 0.04% |
23,047
-5,826
| -20% | -$125K |
|
|
SEI
469
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $493K | 0.04% |
+32,884
| New | +$493K |
|
470
IBM
IBM
$241B
| $490K | 0.04% |
+3,715
| New | +$490K |
|
471
UBS Group
UBS
$128B
| $482K | 0.04% |
40,640
-156,579
| -79% | -$1.86M |
|
472
uniQure
QURE
$960M
| $481K | 0.04% |
6,158
-26,614
| -81% | -$2.08M |
|
|
SCWX
473
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $480K | 0.04% |
+36,103
| New | +$480K |
|
474
Nice
NICE
$8.83B
| $478K | 0.04% |
+3,487
| New | +$478K |
|
475
Alamos Gold
AGI
$13.7B
| $475K | 0.04% |
+78,477
| New | +$475K |
|