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 | |
|---|---|---|---|---|---|---|
501
Sportsman's Warehouse
SPWH
$121M
| $1.11M | 0.04% |
+133,196
| New | +$1.11M |
|
502
PennyMac Financial
PFSI
$6.26B
| $1.1M | 0.04% |
+25,710
| New | +$1.1M |
|
503
ING
ING
$72.5B
| $1.1M | 0.04% |
129,076
-22,203
| -15% | -$189K |
|
504
Par Pacific Holdings
PARR
$1.7B
| $1.1M | 0.04% |
+66,770
| New | +$1.1M |
|
505
A.O. Smith
AOS
$10.4B
| $1.08M | 0.04% |
22,253
+14,809
| +199% | +$719K |
|
506
T Rowe Price
TROW
$23.8B
| $1.08M | 0.04% |
+10,252
| New | +$1.08M |
|
507
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.04% |
+16,144
| New | +$1.08M |
|
508
Vanguard Information Technology ETF
VGT
$101B
| $1.07M | 0.04% |
3,492
+2,174
| +165% | +$668K |
|
509
Haemonetics
HAE
$2.61B
| $1.07M | 0.04% |
14,396
-112,043
| -89% | -$8.3M |
|
510
Upwork
UPWK
$2.12B
| $1.06M | 0.04% |
+77,830
| New | +$1.06M |
|
511
Beam Therapeutics
BEAM
$2.02B
| $1.06M | 0.04% |
22,234
-35,443
| -61% | -$1.69M |
|
512
Enviri
NVRI
$938M
| $1.06M | 0.04% |
282,503
+227,180
| +411% | +$850K |
|
513
United Parks & Resorts
PRKS
$2.9B
| $1.05M | 0.04% |
+23,080
| New | +$1.05M |
|
514
Blackrock
BLK
$171B
| $1.04M | 0.04% |
+1,894
| New | +$1.04M |
|
515
Barclays
BCS
$69.9B
| $1.04M | 0.04% |
162,364
-94,429
| -37% | -$604K |
|
516
UiPath
PATH
$6.31B
| $1.04M | 0.04% |
+82,217
| New | +$1.04M |
|
517
Rush Enterprises Class A
RUSHA
$4.52B
| $1.04M | 0.04% |
35,442
+13,998
| +65% | +$409K |
|
518
Confluent
CFLT
$6.98B
| $1.03M | 0.04% |
43,514
+24,493
| +129% | +$582K |
|
519
StoneCo
STNE
$4.62B
| $1.03M | 0.04% |
107,983
-95,994
| -47% | -$915K |
|
520
Otter Tail
OTTR
$3.47B
| $1.03M | 0.04% |
+16,718
| New | +$1.03M |
|
521
Pinnacle West Capital
PNW
$10.5B
| $1.03M | 0.04% |
+15,937
| New | +$1.03M |
|
522
NRG Energy
NRG
$28.6B
| $1.03M | 0.04% |
26,822
-31,237
| -54% | -$1.19M |
|
523
Progyny
PGNY
$1.96B
| $1.02M | 0.04% |
+27,523
| New | +$1.02M |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.04% |
+26,630
| New | +$1.02M |
|
525
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.02M | 0.04% |
+29,188
| New | +$1.02M |
|