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 | |
|---|---|---|---|---|---|---|
|
SAGE
526
DELISTED
Sage Therapeutics
SAGE
| $715K | 0.05% |
+24,897
| New | +$715K |
|
|
AYX
527
DELISTED
Alteryx, Inc.
AYX
| $709K | 0.05% |
+7,446
| New | +$709K |
|
528
iShares Global Healthcare ETF
IXJ
$3.86B
| $708K | 0.05% |
+11,622
| New | +$708K |
|
529
Compass Minerals
CMP
$794M
| $707K | 0.05% |
+18,379
| New | +$707K |
|
530
FormFactor
FORM
$2.28B
| $707K | 0.05% |
35,180
+14,453
| +70% | +$290K |
|
531
EXL Service
EXLS
$7.14B
| $706K | 0.05% |
+67,880
| New | +$706K |
|
532
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.05% |
+4,698
| New | +$706K |
|
533
Akebia Therapeutics
AKBA
$830M
| $700K | 0.05% |
+92,389
| New | +$700K |
|
534
Black Hills Corp
BKH
$4.26B
| $700K | 0.05% |
+10,937
| New | +$700K |
|
535
Liberty Latin America Class A
LILA
$1.57B
| $700K | 0.05% |
+70,558
| New | +$700K |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $699K | 0.05% |
+21,673
| New | +$699K |
|
537
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $699K | 0.05% |
+49,728
| New | +$699K |
|
|
CSII
538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.05% |
+19,733
| New | +$695K |
|
539
Rollins
ROL
$27.7B
| $692K | 0.05% |
28,740
-98,585
| -77% | -$2.37M |
|
|
TXNM
540
TXNM Energy, Inc.
TXNM
$5.98B
| $692K | 0.05% |
18,203
+5,710
| +46% | +$217K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $689K | 0.05% |
36,008
+6,080
| +20% | +$116K |
|
542
Aaon
AAON
$6.59B
| $687K | 0.05% |
+21,315
| New | +$687K |
|
543
Banner Corp
BANR
$2.34B
| $687K | 0.05% |
+20,784
| New | +$687K |
|
544
AMERISAFE
AMSF
$870M
| $685K | 0.05% |
+10,619
| New | +$685K |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $685K | 0.05% |
104,602
+20,063
| +24% | +$131K |
|
546
iShare MSCI Eurozone ETF
EZU
$7.92B
| $683K | 0.05% |
22,387
+124
| +0.6% | +$3.78K |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $680K | 0.05% |
11,517
+1,198
| +12% | +$70.7K |
|
548
WNS Holdings
WNS
$3.24B
| $678K | 0.05% |
+15,783
| New | +$678K |
|
549
PetMed Express
PETS
$58.9M
| $677K | 0.05% |
+23,516
| New | +$677K |
|
550
Carter's
CRI
$1.05B
| $676K | 0.05% |
+10,283
| New | +$676K |
|