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 | |
|---|---|---|---|---|---|---|
576
Adient
ADNT
$1.95B
| $630K | 0.05% |
+69,497
| New | +$630K |
|
577
Workiva
WK
$4.56B
| $629K | 0.05% |
19,463
+5,397
| +38% | +$174K |
|
578
LKQ Corp
LKQ
$8.39B
| $628K | 0.05% |
30,635
-54,589
| -64% | -$1.12M |
|
579
Heritage Financial
HFWA
$850M
| $626K | 0.05% |
+31,287
| New | +$626K |
|
580
Axos Financial
AX
$5.21B
| $624K | 0.05% |
34,440
+25,344
| +279% | +$459K |
|
581
SPS Commerce
SPSC
$4.19B
| $623K | 0.05% |
13,399
+6,522
| +95% | +$303K |
|
582
Bio-Techne
TECH
$8.42B
| $623K | 0.05% |
+13,140
| New | +$623K |
|
|
LK
583
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $621K | 0.05% |
+22,848
| New | +$621K |
|
584
Benchmark Electronics
BHE
$1.44B
| $620K | 0.05% |
30,994
+19,597
| +172% | +$392K |
|
|
IVC
585
DELISTED
Invacare Corporation
IVC
| $619K | 0.04% |
+83,271
| New | +$619K |
|
586
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $618K | 0.04% |
8,596
+4,612
| +116% | +$332K |
|
587
Boston Beer
SAM
$2.45B
| $618K | 0.04% |
+1,682
| New | +$618K |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $615K | 0.04% |
+39,986
| New | +$615K |
|
589
Voyager Therapeutics
VYGR
$236M
| $615K | 0.04% |
67,176
+45,818
| +215% | +$419K |
|
|
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
| $610K | 0.04% |
48,618
+23,781
| +96% | +$298K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$1.45B
| $609K | 0.04% |
30,611
-35,733
| -54% | -$711K |
|
592
Vanguard Value ETF
VTV
$143B
| $609K | 0.04% |
6,835
+2,076
| +44% | +$185K |
|
593
Flex
FLEX
$21B
| $608K | 0.04% |
+96,299
| New | +$608K |
|
594
Ubiquiti
UI
$35.3B
| $608K | 0.04% |
+4,296
| New | +$608K |
|
595
Popular Inc
BPOP
$8.39B
| $607K | 0.04% |
17,342
+6,519
| +60% | +$228K |
|
596
Topgolf Callaway Brands
MODG
$1.74B
| $606K | 0.04% |
59,268
+38,845
| +190% | +$397K |
|
597
Omeros
OMER
$290M
| $606K | 0.04% |
+45,308
| New | +$606K |
|
598
Sony
SONY
$172B
| $606K | 0.04% |
+51,190
| New | +$606K |
|
|
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
| $606K | 0.04% |
+15,085
| New | +$606K |
|
600
Assured Guaranty
AGO
$3.9B
| $601K | 0.04% |
+23,313
| New | +$601K |
|