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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.4B
| $916K | 0.04% |
121,794
+105,551
| +650% | +$794K |
|
552
Steven Madden
SHOO
$2.22B
| $910K | 0.04% |
28,264
-13,874
| -33% | -$447K |
|
553
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.04% |
+11,799
| New | +$909K |
|
554
ACV Auctions
ACVA
$1.8B
| $905K | 0.04% |
138,347
-71,353
| -34% | -$467K |
|
555
Graco
GGG
$14.1B
| $905K | 0.04% |
15,238
+8,804
| +137% | +$523K |
|
556
Maxeon Solar Technologies
MAXN
$66.7M
| $901K | 0.04% |
678
+490
| +261% | +$651K |
|
557
Arrowhead Research
ARWR
$3.99B
| $900K | 0.04% |
25,555
+6,225
| +32% | +$219K |
|
558
Green Plains
GPRE
$635M
| $899K | 0.04% |
33,083
+13,752
| +71% | +$374K |
|
559
DNOW Inc
DNOW
$1.61B
| $898K | 0.04% |
91,782
+45,636
| +99% | +$447K |
|
560
Freshpet
FRPT
$2.61B
| $896K | 0.04% |
+17,264
| New | +$896K |
|
561
Ameris Bancorp
ABCB
$5.07B
| $895K | 0.04% |
22,285
+7,996
| +56% | +$321K |
|
|
NVRO
562
DELISTED
NEVRO CORP.
NVRO
| $893K | 0.04% |
+20,371
| New | +$893K |
|
563
Gibraltar Industries
ROCK
$1.79B
| $891K | 0.04% |
+22,992
| New | +$891K |
|
564
Health Care Select Sector SPDR Fund
XLV
$34B
| $888K | 0.04% |
6,925
+2,046
| +42% | +$262K |
|
565
Eversource Energy
ES
$23.8B
| $886K | 0.04% |
10,488
-25,392
| -71% | -$2.15M |
|
566
Graphic Packaging
GPK
$6.14B
| $885K | 0.04% |
43,157
+3,631
| +9% | +$74.5K |
|
567
Dynatrace
DT
$14.4B
| $882K | 0.04% |
+22,369
| New | +$882K |
|
568
McDonald's
MCD
$218B
| $882K | 0.04% |
+3,571
| New | +$882K |
|
569
Stryker
SYK
$146B
| $880K | 0.04% |
+4,424
| New | +$880K |
|
570
TFI International
TFII
$7.7B
| $879K | 0.04% |
+10,951
| New | +$879K |
|
571
Invesco QQQ Trust
QQQ
$369B
| $877K | 0.04% |
+3,129
| New | +$877K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $873K | 0.04% |
21,392
+16,099
| +304% | +$657K |
|
573
International Seaways
INSW
$2.28B
| $871K | 0.04% |
41,065
+24,760
| +152% | +$525K |
|
574
Mine Safety
MSA
$6.63B
| $871K | 0.04% |
+7,191
| New | +$871K |
|
575
WESCO International
WCC
$10.5B
| $870K | 0.04% |
+8,121
| New | +$870K |
|