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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $899K | 0.07% |
26,427
-74,509
| -74% | -$2.53M |
|
452
MasTec
MTZ
$14B
| $897K | 0.07% |
27,413
+2,247
| +9% | +$73.5K |
|
453
Vanguard Russell 1000 ETF
VONE
$6.67B
| $893K | 0.06% |
+7,620
| New | +$893K |
|
454
Copa Holdings
CPA
$4.85B
| $891K | 0.06% |
+19,674
| New | +$891K |
|
455
Ligand Pharmaceuticals
LGND
$3.25B
| $888K | 0.06% |
+19,565
| New | +$888K |
|
456
RH
RH
$4.7B
| $886K | 0.06% |
8,814
-17,279
| -66% | -$1.74M |
|
457
Darden Restaurants
DRI
$24.5B
| $884K | 0.06% |
+16,235
| New | +$884K |
|
458
Light & Wonder
LNW
$7.48B
| $884K | 0.06% |
+91,183
| New | +$884K |
|
459
Euronet Worldwide
EEFT
$3.74B
| $883K | 0.06% |
10,305
-5,534
| -35% | -$474K |
|
460
PTC
PTC
$25.6B
| $883K | 0.06% |
14,422
-16,032
| -53% | -$982K |
|
461
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $882K | 0.06% |
27,055
+15,779
| +140% | +$514K |
|
462
InterDigital
IDCC
$7.43B
| $880K | 0.06% |
+19,712
| New | +$880K |
|
463
NCR Voyix
VYX
$1.84B
| $878K | 0.06% |
+80,871
| New | +$878K |
|
464
Pricesmart
PSMT
$3.38B
| $872K | 0.06% |
+16,594
| New | +$872K |
|
465
APA Corp
APA
$8.14B
| $866K | 0.06% |
+207,171
| New | +$866K |
|
466
First Solar
FSLR
$22B
| $865K | 0.06% |
+23,992
| New | +$865K |
|
467
Ericsson
ERIC
$26.7B
| $863K | 0.06% |
+106,683
| New | +$863K |
|
|
STL
468
DELISTED
Sterling Bancorp
STL
| $863K | 0.06% |
82,587
+35,158
| +74% | +$367K |
|
469
Teradata
TDC
$1.99B
| $861K | 0.06% |
42,016
-18,562
| -31% | -$380K |
|
|
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $861K | 0.06% |
+10,569
| New | +$861K |
|
471
TAL Education Group
TAL
$6.17B
| $858K | 0.06% |
+16,104
| New | +$858K |
|
472
Acadia Healthcare
ACHC
$2.19B
| $855K | 0.06% |
+46,599
| New | +$855K |
|
473
NewMarket
NEU
$7.64B
| $853K | 0.06% |
2,227
+1,052
| +90% | +$403K |
|
474
Travel + Leisure Co
TNL
$4.08B
| $849K | 0.06% |
+39,107
| New | +$849K |
|
475
BWX Technologies
BWXT
$15B
| $845K | 0.06% |
17,357
+14,096
| +432% | +$686K |
|