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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.3B
| $869K | 0.04% |
+13,125
| New | +$869K |
|
577
Golden Entertainment
GDEN
$639M
| $868K | 0.04% |
+21,939
| New | +$868K |
|
578
Zeta Global
ZETA
$4.62B
| $868K | 0.04% |
191,931
+160,780
| +516% | +$727K |
|
579
International Money Express
IMXI
$430M
| $867K | 0.04% |
42,370
-43,728
| -51% | -$895K |
|
580
Roku
ROKU
$13.8B
| $867K | 0.04% |
+10,552
| New | +$867K |
|
|
ECOM
581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $865K | 0.04% |
59,317
+5,686
| +11% | +$82.9K |
|
|
SUMO
582
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $863K | 0.04% |
115,157
+28,601
| +33% | +$214K |
|
583
Mondelez International
MDLZ
$79.8B
| $862K | 0.04% |
13,884
-55,189
| -80% | -$3.43M |
|
584
Triumph Financial, Inc.
TFIN
$1.47B
| $862K | 0.04% |
+13,779
| New | +$862K |
|
585
Booking.com
BKNG
$175B
| $861K | 0.04% |
+492
| New | +$861K |
|
586
First Bancorp
FBNC
$2.28B
| $854K | 0.04% |
24,481
+19,480
| +390% | +$680K |
|
|
NOVA
587
DELISTED
Sunnova Energy
NOVA
| $850K | 0.04% |
46,145
-5,409
| -10% | -$99.6K |
|
588
Honeywell
HON
$135B
| $849K | 0.04% |
+4,885
| New | +$849K |
|
589
Voya Financial
VOYA
$7.24B
| $846K | 0.04% |
+14,212
| New | +$846K |
|
590
Essent Group
ESNT
$6.25B
| $845K | 0.04% |
21,724
+11,256
| +108% | +$438K |
|
591
AES
AES
$9.09B
| $841K | 0.04% |
+40,049
| New | +$841K |
|
592
Primerica
PRI
$8.71B
| $837K | 0.04% |
6,991
+4,960
| +244% | +$594K |
|
593
Starbucks
SBUX
$94.5B
| $837K | 0.04% |
+10,959
| New | +$837K |
|
594
Materials Select Sector SPDR Fund
XLB
$5.43B
| $837K | 0.04% |
+11,378
| New | +$837K |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $833K | 0.04% |
+45,127
| New | +$833K |
|
596
KeyCorp
KEY
$21B
| $833K | 0.04% |
48,370
-64,151
| -57% | -$1.1M |
|
597
Albany International
AIN
$1.77B
| $832K | 0.04% |
+10,561
| New | +$832K |
|
|
ICPT
598
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $830K | 0.04% |
+60,121
| New | +$830K |
|
599
Eldorado Gold
EGO
$5.4B
| $830K | 0.04% |
129,855
+47,470
| +58% | +$303K |
|
600
Huntsman Corp
HUN
$1.92B
| $830K | 0.04% |
29,277
-6,816
| -19% | -$193K |
|