TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Shutterstock
SSTK
$724M
| $364K | 0.03% |
9,276
-8,855
| -49% | -$347K |
|
552
InterDigital
IDCC
$7.74B
| $362K | 0.03% |
5,626
+256
| +5% | +$16.5K |
|
553
argenx
ARGX
$47B
| $360K | 0.03% |
+2,546
| New | +$360K |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.03% |
+7,442
| New | +$359K |
|
555
First Majestic Silver
AG
$4.47B
| $354K | 0.03% |
44,691
-125,403
| -74% | -$993K |
|
556
Associated Banc-Corp
ASB
$4.4B
| $353K | 0.03% |
16,702
-16,882
| -50% | -$357K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.03% |
+15,430
| New | +$353K |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | 0.03% |
7,403
-17,410
| -70% | -$830K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $350K | 0.03% |
+14,430
| New | +$350K |
|
560
Hillenbrand
HI
$1.81B
| $348K | 0.03% |
+8,803
| New | +$348K |
|
561
Schneider National
SNDR
$4.29B
| $348K | 0.03% |
19,075
-25,267
| -57% | -$461K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.03% |
+25,044
| New | +$346K |
|
|
EIGI
563
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $345K | 0.03% |
71,879
+49,083
| +215% | +$236K |
|
|
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
| $343K | 0.03% |
+24,838
| New | +$343K |
|
565
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $342K | 0.03% |
23,880
-1,320
| -5% | -$18.9K |
|
|
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | 0.03% |
4,258
-6,475
| -60% | -$516K |
|
|
TARO
567
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $337K | 0.03% |
+3,944
| New | +$337K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
4,604
-92
| -2% | -$6.73K |
|
569
CVR Energy
CVI
$3.1B
| $335K | 0.03% |
6,708
-24,347
| -78% | -$1.22M |
|
570
Northern Trust
NTRS
$24.3B
| $334K | 0.03% |
3,706
-10,260
| -73% | -$925K |
|
571
CareDx
CDNA
$710M
| $332K | 0.03% |
+9,235
| New | +$332K |
|
572
SiriusPoint
SPNT
$2.21B
| $331K | 0.03% |
32,048
-10,276
| -24% | -$106K |
|
573
Willis Towers Watson
WTW
$32.1B
| $331K | 0.03% |
+1,727
| New | +$331K |
|
574
Amdocs
DOX
$9.44B
| $329K | 0.03% |
5,298
-41,822
| -89% | -$2.6M |
|
575
NiSource
NI
$18.9B
| $329K | 0.03% |
11,421
-23,332
| -67% | -$672K |
|