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 | |
|---|---|---|---|---|---|---|
|
MRTX
476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | 0.04% |
17,329
+11,916
| +220% | +$832K |
|
477
Iridium Communications
IRDM
$2.67B
| $1.21M | 0.04% |
27,215
+8,719
| +47% | +$387K |
|
478
Wintrust Financial
WTFC
$9.34B
| $1.21M | 0.04% |
14,800
+842
| +6% | +$68.7K |
|
479
Tradeweb Markets
TW
$25.4B
| $1.2M | 0.04% |
+21,335
| New | +$1.2M |
|
480
Gildan
GIL
$8.27B
| $1.2M | 0.04% |
+42,423
| New | +$1.2M |
|
481
International Seaways
INSW
$2.31B
| $1.19M | 0.04% |
33,998
-7,067
| -17% | -$248K |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | 0.04% |
6,783
-7,565
| -53% | -$1.32M |
|
483
Spectrum Brands
SPB
$1.38B
| $1.18M | 0.04% |
+30,247
| New | +$1.18M |
|
484
Champion Homes, Inc.
SKY
$4.43B
| $1.18M | 0.04% |
+22,323
| New | +$1.18M |
|
485
Ironwood Pharmaceuticals
IRWD
$188M
| $1.18M | 0.04% |
113,719
+65,959
| +138% | +$683K |
|
486
Trupanion
TRUP
$1.9B
| $1.18M | 0.04% |
19,807
+12,754
| +181% | +$758K |
|
487
ITT
ITT
$13.3B
| $1.17M | 0.04% |
17,828
-20,089
| -53% | -$1.31M |
|
488
AGCO
AGCO
$8.28B
| $1.16M | 0.04% |
12,094
+1,606
| +15% | +$154K |
|
489
Qualys
QLYS
$4.87B
| $1.16M | 0.04% |
8,306
+351
| +4% | +$48.9K |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.04% |
26,990
+22,857
| +553% | +$976K |
|
491
Equitable Holdings
EQH
$16B
| $1.15M | 0.04% |
43,643
+23,341
| +115% | +$615K |
|
492
American Financial Group
AFG
$11.6B
| $1.15M | 0.04% |
+9,344
| New | +$1.15M |
|
493
Paylocity
PCTY
$9.62B
| $1.15M | 0.04% |
+4,754
| New | +$1.15M |
|
494
Liberty Broadband Class A
LBRDA
$8.57B
| $1.14M | 0.04% |
15,268
+12,045
| +374% | +$899K |
|
495
Sprout Social
SPT
$891M
| $1.14M | 0.04% |
18,738
+8,458
| +82% | +$513K |
|
496
New Oriental
EDU
$7.98B
| $1.13M | 0.04% |
47,183
-20,540
| -30% | -$492K |
|
497
Teledyne Technologies
TDY
$25.7B
| $1.12M | 0.04% |
+3,329
| New | +$1.12M |
|
498
Newell Brands
NWL
$2.68B
| $1.12M | 0.04% |
80,319
-38,620
| -32% | -$537K |
|
499
Eagle Materials
EXP
$7.86B
| $1.12M | 0.04% |
+10,405
| New | +$1.12M |
|
500
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.04% |
82,607
+38,612
| +88% | +$520K |
|