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 | |
|---|---|---|---|---|---|---|
551
Agios Pharmaceuticals
AGIO
$2.1B
| $673K | 0.05% |
+18,960
| New | +$673K |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $673K | 0.05% |
+14,351
| New | +$673K |
|
|
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $670K | 0.05% |
+10,640
| New | +$670K |
|
554
Albany International
AIN
$1.82B
| $669K | 0.05% |
14,144
+2,839
| +25% | +$134K |
|
555
Agnico Eagle Mines
AEM
$76.7B
| $667K | 0.05% |
16,762
+5,925
| +55% | +$236K |
|
556
Puma Biotechnology
PBYI
$230M
| $667K | 0.05% |
79,050
+48,863
| +162% | +$412K |
|
557
Turning Point Brands
TPB
$1.78B
| $666K | 0.05% |
+31,529
| New | +$666K |
|
558
iShares Morningstar Growth ETF
ILCG
$2.97B
| $665K | 0.05% |
+17,905
| New | +$665K |
|
|
EV
559
DELISTED
Eaton Vance Corp.
EV
| $663K | 0.05% |
20,562
-45,705
| -69% | -$1.47M |
|
560
Kontoor Brands
KTB
$4.36B
| $658K | 0.05% |
+34,314
| New | +$658K |
|
561
Monro
MNRO
$527M
| $656K | 0.05% |
+14,966
| New | +$656K |
|
562
Atlantic Union Bankshares
AUB
$5.06B
| $655K | 0.05% |
29,895
+8,505
| +40% | +$186K |
|
563
Eldorado Gold
EGO
$5.32B
| $653K | 0.05% |
105,908
+75,394
| +247% | +$465K |
|
564
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $653K | 0.05% |
+13,101
| New | +$653K |
|
565
Primoris Services
PRIM
$6.11B
| $652K | 0.05% |
+41,011
| New | +$652K |
|
566
Federated Hermes
FHI
$4.07B
| $648K | 0.05% |
34,025
+26,721
| +366% | +$509K |
|
567
Valvoline
VVV
$5.08B
| $648K | 0.05% |
49,532
+31,182
| +170% | +$408K |
|
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $646K | 0.05% |
+4,925
| New | +$646K |
|
569
Commault Systems
CVLT
$8.23B
| $642K | 0.05% |
15,851
+3,853
| +32% | +$156K |
|
570
Chefs' Warehouse
CHEF
$2.64B
| $642K | 0.05% |
+63,797
| New | +$642K |
|
571
McKesson
MCK
$87.8B
| $641K | 0.05% |
4,739
-39,970
| -89% | -$5.41M |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $640K | 0.05% |
2,160
-1,894
| -47% | -$561K |
|
|
MCHB
573
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $636K | 0.05% |
+28,613
| New | +$636K |
|
574
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $634K | 0.05% |
+15,050
| New | +$634K |
|
575
Nomad Foods
NOMD
$2.18B
| $633K | 0.05% |
34,108
+11,256
| +49% | +$209K |
|