TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$75.2B
| $935K | 0.03% |
29,015
+6,860
| +31% | +$221K |
|
552
Mercury Insurance
MCY
$4.29B
| $927K | 0.03% |
32,605
+25,649
| +369% | +$729K |
|
553
DocGo
DCGO
$154M
| $923K | 0.03% |
93,068
+61,956
| +199% | +$614K |
|
554
Avista
AVA
$2.93B
| $920K | 0.03% |
24,818
-1,919
| -7% | -$71.1K |
|
555
Portland General Electric
POR
$4.61B
| $918K | 0.03% |
21,115
+6,837
| +48% | +$297K |
|
556
BJ's Restaurants
BJRI
$742M
| $914K | 0.03% |
38,310
+19,746
| +106% | +$471K |
|
557
Inspire Medical Systems
INSP
$2.47B
| $914K | 0.03% |
+5,152
| New | +$914K |
|
558
Steven Madden
SHOO
$2.22B
| $913K | 0.03% |
34,218
+5,954
| +21% | +$159K |
|
559
Dana Inc
DAN
$2.7B
| $912K | 0.03% |
79,805
+64,787
| +431% | +$740K |
|
560
Deutsche Bank
DB
$67.8B
| $912K | 0.03% |
+123,215
| New | +$912K |
|
|
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $910K | 0.03% |
65,642
-24,484
| -27% | -$339K |
|
562
Stepan Co
SCL
$1.13B
| $906K | 0.03% |
+9,677
| New | +$906K |
|
563
Criteo
CRTO
$1.24B
| $903K | 0.03% |
+33,419
| New | +$903K |
|
564
Fox Class A
FOXA
$27.8B
| $903K | 0.03% |
29,426
+20,815
| +242% | +$639K |
|
565
InMode
INMD
$966M
| $901K | 0.03% |
30,955
-62,302
| -67% | -$1.81M |
|
566
Clean Energy Fuels
CLNE
$539M
| $900K | 0.03% |
+168,622
| New | +$900K |
|
567
iShares MSCI South Korea ETF
EWY
$5.26B
| $899K | 0.03% |
18,983
+13,775
| +264% | +$652K |
|
568
TJX Companies
TJX
$157B
| $898K | 0.03% |
14,453
+7,365
| +104% | +$458K |
|
569
CareDx
CDNA
$710M
| $895K | 0.03% |
52,579
+15,247
| +41% | +$260K |
|
|
PLYA
570
DELISTED
Playa Hotels & Resorts
PLYA
| $895K | 0.03% |
153,740
+110,841
| +258% | +$645K |
|
571
IPG Photonics
IPGP
$3.5B
| $893K | 0.03% |
10,581
+4,433
| +72% | +$374K |
|
572
Build-A-Bear
BBW
$949M
| $891K | 0.03% |
66,850
+38,684
| +137% | +$516K |
|
573
Fiverr
FVRR
$894M
| $890K | 0.03% |
29,110
-10,403
| -26% | -$318K |
|
574
Boot Barn
BOOT
$5.71B
| $889K | 0.03% |
15,203
-1,550
| -9% | -$90.6K |
|
575
Air Products & Chemicals
APD
$64.3B
| $885K | 0.03% |
+3,803
| New | +$885K |
|