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 | |
|---|---|---|---|---|---|---|
526
Vir Biotechnology
VIR
$728M
| $987K | 0.04% |
38,740
+23,514
| +154% | +$599K |
|
527
Toast
TOST
$23.9B
| $986K | 0.04% |
76,235
-5,387
| -7% | -$69.7K |
|
528
Hancock Whitney
HWC
$5.33B
| $985K | 0.04% |
22,220
+17,385
| +360% | +$771K |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $980K | 0.04% |
+36,755
| New | +$980K |
|
530
iShares Semiconductor ETF
SOXX
$13.6B
| $978K | 0.04% |
+8,391
| New | +$978K |
|
531
Embraer
ERJ
$11B
| $976K | 0.04% |
111,139
+16,195
| +17% | +$142K |
|
532
Novavax
NVAX
$1.29B
| $967K | 0.04% |
+18,805
| New | +$967K |
|
533
Insight Enterprises
NSIT
$4.03B
| $966K | 0.04% |
+11,196
| New | +$966K |
|
534
Berkshire Hathaway Class B
BRK.B
$1.06T
| $960K | 0.04% |
+3,517
| New | +$960K |
|
535
Luminar Technologies
LAZR
$118M
| $954K | 0.04% |
+10,720
| New | +$954K |
|
536
Bio-Techne
TECH
$8.42B
| $954K | 0.04% |
+11,004
| New | +$954K |
|
537
NetEase
NTES
$91.1B
| $951K | 0.04% |
10,182
-10,816
| -52% | -$1.01M |
|
538
Pilgrim's Pride
PPC
$10.6B
| $951K | 0.04% |
30,439
+16,767
| +123% | +$524K |
|
539
Exponent
EXPO
$3.59B
| $949K | 0.04% |
10,370
+2,203
| +27% | +$202K |
|
540
Newmont
NEM
$83.4B
| $948K | 0.04% |
+15,885
| New | +$948K |
|
541
Ericsson
ERIC
$26.7B
| $940K | 0.04% |
126,982
-3,401
| -3% | -$25.2K |
|
542
AngloGold Ashanti
AU
$31.3B
| $936K | 0.04% |
+63,260
| New | +$936K |
|
543
Boise Cascade
BCC
$3.32B
| $933K | 0.04% |
15,687
+3,708
| +31% | +$221K |
|
544
iShares Core MSCI EAFE ETF
IEFA
$152B
| $932K | 0.04% |
+15,835
| New | +$932K |
|
|
LFG
545
DELISTED
Archaea Energy Inc.
LFG
| $931K | 0.04% |
+59,964
| New | +$931K |
|
546
Conagra Brands
CAG
$9.3B
| $928K | 0.04% |
+27,101
| New | +$928K |
|
547
Ryerson Holding
RYI
$736M
| $926K | 0.04% |
43,478
+28,261
| +186% | +$602K |
|
548
Alto Ingredients
ALTO
$88.2M
| $922K | 0.04% |
248,534
+149,547
| +151% | +$555K |
|
549
Franklin Covey
FC
$243M
| $921K | 0.04% |
+19,940
| New | +$921K |
|
550
Viavi Solutions
VIAV
$2.61B
| $917K | 0.04% |
69,276
+43,532
| +169% | +$576K |
|