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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $763K | 0.06% |
+18,232
| New | +$763K |
|
502
WIX.com
WIX
$9.3B
| $762K | 0.06% |
7,561
-12,380
| -62% | -$1.25M |
|
503
Kodiak Sciences
KOD
$517M
| $759K | 0.06% |
15,906
+6,590
| +71% | +$314K |
|
504
Radware
RDWR
$1.09B
| $757K | 0.05% |
+35,911
| New | +$757K |
|
|
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
| $750K | 0.05% |
27,763
-2,993
| -10% | -$80.9K |
|
506
Wingstop
WING
$8.51B
| $749K | 0.05% |
+9,402
| New | +$749K |
|
507
Acadia Pharmaceuticals
ACAD
$4.28B
| $748K | 0.05% |
17,696
-74,645
| -81% | -$3.16M |
|
508
Autoliv
ALV
$9.74B
| $747K | 0.05% |
+16,244
| New | +$747K |
|
509
Janus Henderson
JHG
$6.94B
| $747K | 0.05% |
+48,753
| New | +$747K |
|
510
Tapestry
TPR
$21.9B
| $747K | 0.05% |
57,666
-63,936
| -53% | -$828K |
|
511
Power Integrations
POWI
$2.52B
| $743K | 0.05% |
+16,818
| New | +$743K |
|
512
Energizer
ENR
$1.96B
| $741K | 0.05% |
+24,483
| New | +$741K |
|
513
Dorman Products
DORM
$5.08B
| $739K | 0.05% |
+13,374
| New | +$739K |
|
514
Telefônica Brasil
VIV
$19.9B
| $738K | 0.05% |
77,397
+62,565
| +422% | +$597K |
|
515
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $737K | 0.05% |
+25,958
| New | +$737K |
|
516
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $737K | 0.05% |
62,370
+31,780
| +104% | +$376K |
|
517
ON Semiconductor
ON
$19.9B
| $737K | 0.05% |
+59,276
| New | +$737K |
|
|
CORE
518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $732K | 0.05% |
+25,633
| New | +$732K |
|
519
Kraft Heinz
KHC
$31.6B
| $730K | 0.05% |
+29,505
| New | +$730K |
|
520
Openlane
KAR
$3.11B
| $729K | 0.05% |
60,711
+42,289
| +230% | +$508K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $725K | 0.05% |
+23,733
| New | +$725K |
|
522
Materion
MTRN
$2.34B
| $724K | 0.05% |
+20,680
| New | +$724K |
|
523
Leggett & Platt
LEG
$1.38B
| $723K | 0.05% |
27,084
-8,752
| -24% | -$234K |
|
524
Visteon
VC
$3.51B
| $719K | 0.05% |
14,978
+5,452
| +57% | +$262K |
|
|
CHL
525
DELISTED
China Mobile Limited
CHL
| $717K | 0.05% |
+19,045
| New | +$717K |
|