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 | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475K | 0.04% |
8,776
-38,102
| -81% | -$2.06M |
|
477
Atlassian
TEAM
$47.8B
| $474K | 0.04% |
3,620
-42,936
| -92% | -$5.62M |
|
478
ITT
ITT
$13.4B
| $472K | 0.04% |
7,204
-36,296
| -83% | -$2.38M |
|
479
Albany International
AIN
$1.78B
| $471K | 0.04% |
5,684
+1,396
| +33% | +$116K |
|
480
Ligand Pharmaceuticals
LGND
$3.22B
| $469K | 0.04% |
+6,582
| New | +$469K |
|
481
American Woodmark
AMWD
$944M
| $468K | 0.04% |
+5,526
| New | +$468K |
|
482
CRISPR Therapeutics
CRSP
$4.88B
| $466K | 0.04% |
+9,901
| New | +$466K |
|
483
Builders FirstSource
BLDR
$15.5B
| $464K | 0.04% |
27,541
-96,967
| -78% | -$1.63M |
|
484
Zions Bancorporation
ZION
$8.4B
| $461K | 0.04% |
+10,023
| New | +$461K |
|
485
Akamai
AKAM
$11.2B
| $460K | 0.04% |
+5,736
| New | +$460K |
|
486
ProPetro Holding
PUMP
$470M
| $460K | 0.04% |
22,246
-86,214
| -79% | -$1.78M |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $459K | 0.04% |
20,043
-634
| -3% | -$14.5K |
|
488
Sprouts Farmers Market
SFM
$13.3B
| $458K | 0.04% |
24,228
-183,019
| -88% | -$3.46M |
|
489
ASGN Inc
ASGN
$2.29B
| $455K | 0.04% |
7,513
-20,192
| -73% | -$1.22M |
|
490
DMC Global
BOOM
$147M
| $455K | 0.04% |
+7,183
| New | +$455K |
|
491
MasTec
MTZ
$13.8B
| $454K | 0.04% |
8,811
-37,946
| -81% | -$1.96M |
|
492
America's Car Mart
CRMT
$312M
| $450K | 0.04% |
+5,231
| New | +$450K |
|
493
Stifel
SF
$11.5B
| $450K | 0.04% |
11,433
+145
| +1% | +$5.71K |
|
494
Globus Medical
GMED
$7.98B
| $447K | 0.04% |
10,578
+1,602
| +18% | +$67.7K |
|
495
W&T Offshore
WTI
$257M
| $447K | 0.04% |
90,079
+43,933
| +95% | +$218K |
|
|
ZUO
496
DELISTED
Zuora, Inc.
ZUO
| $447K | 0.04% |
29,171
-363,250
| -93% | -$5.57M |
|
497
Agnico Eagle Mines
AEM
$76.7B
| $444K | 0.04% |
8,666
-2,927
| -25% | -$150K |
|
498
Viavi Solutions
VIAV
$2.61B
| $443K | 0.04% |
33,336
-11,228
| -25% | -$149K |
|
|
AERI
499
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $443K | 0.04% |
+15,005
| New | +$443K |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $435K | 0.04% |
8,615
-40,720
| -83% | -$2.06M |
|