TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.03B
| $1.1M | 0.05% |
10,615
+2,336
| +28% | +$241K |
|
477
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.1M | 0.05% |
20,008
-3,950
| -16% | -$216K |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $1.09M | 0.05% |
12,946
+10,427
| +414% | +$881K |
|
479
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.09M | 0.05% |
31,363
-5,042
| -14% | -$175K |
|
|
XM
480
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.09M | 0.05% |
87,063
+41,708
| +92% | +$522K |
|
481
HP
HPQ
$27.1B
| $1.09M | 0.05% |
+33,117
| New | +$1.09M |
|
482
Alamos Gold
AGI
$13.7B
| $1.09M | 0.05% |
154,537
-25,075
| -14% | -$176K |
|
483
Eventbrite
EB
$263M
| $1.08M | 0.05% |
104,867
+91,342
| +675% | +$938K |
|
|
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.05% |
103,839
-70,407
| -40% | -$730K |
|
485
Axon Enterprise
AXON
$57.5B
| $1.07M | 0.05% |
+11,529
| New | +$1.07M |
|
486
Insperity
NSP
$2.01B
| $1.07M | 0.05% |
10,763
+4,504
| +72% | +$449K |
|
487
Valmont Industries
VMI
$7.34B
| $1.07M | 0.05% |
+4,745
| New | +$1.07M |
|
488
LendingClub
LC
$1.89B
| $1.07M | 0.05% |
+91,141
| New | +$1.07M |
|
489
Fox Class B
FOX
$23.6B
| $1.06M | 0.05% |
+35,734
| New | +$1.06M |
|
490
Shopify
SHOP
$186B
| $1.06M | 0.05% |
+33,971
| New | +$1.06M |
|
491
Biogen
BIIB
$21.1B
| $1.06M | 0.05% |
5,196
-14,014
| -73% | -$2.86M |
|
492
ZipRecruiter
ZIP
$410M
| $1.06M | 0.05% |
71,431
+42,188
| +144% | +$625K |
|
|
NXGN
493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | 0.05% |
60,500
+21,360
| +55% | +$372K |
|
494
Ionis Pharmaceuticals
IONS
$10.3B
| $1.05M | 0.05% |
28,423
-19,339
| -40% | -$716K |
|
495
PPG Industries
PPG
$24.7B
| $1.05M | 0.05% |
+9,180
| New | +$1.05M |
|
496
GATX Corp
GATX
$5.99B
| $1.05M | 0.05% |
11,102
+6,882
| +163% | +$648K |
|
497
VanEck Gold Miners ETF
GDX
$20.1B
| $1.05M | 0.05% |
+38,158
| New | +$1.05M |
|
498
SPDR S&P Bank ETF
KBE
$1.55B
| $1.04M | 0.05% |
+23,798
| New | +$1.04M |
|
499
Mr. Cooper
COOP
$13.8B
| $1.04M | 0.05% |
28,349
+21,047
| +288% | +$774K |
|
500
United Therapeutics
UTHR
$18.3B
| $1.04M | 0.05% |
4,402
-340
| -7% | -$80.1K |
|