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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.7B
| $880K | 0.03% |
118,816
-35,721
| -23% | -$265K |
|
577
Civitas Resources
CIVI
$3.11B
| $878K | 0.03% |
+15,305
| New | +$878K |
|
578
Dine Brands
DIN
$365M
| $874K | 0.03% |
+13,745
| New | +$874K |
|
579
Verra Mobility
VRRM
$3.9B
| $872K | 0.03% |
56,752
-135,891
| -71% | -$2.09M |
|
580
Bio-Rad Laboratories Class A
BIO
$7.86B
| $871K | 0.03% |
2,089
+1,361
| +187% | +$567K |
|
581
Bandwidth Inc
BAND
$473M
| $868K | 0.03% |
72,924
+31,066
| +74% | +$370K |
|
582
ATI
ATI
$10.7B
| $865K | 0.03% |
32,510
-19,153
| -37% | -$510K |
|
583
Freshworks
FRSH
$3.83B
| $865K | 0.03% |
66,690
-18,225
| -21% | -$236K |
|
584
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $862K | 0.03% |
+2,145
| New | +$862K |
|
585
Copa Holdings
CPA
$4.73B
| $860K | 0.03% |
12,832
-11,511
| -47% | -$771K |
|
586
Exponent
EXPO
$3.59B
| $860K | 0.03% |
9,805
-565
| -5% | -$49.6K |
|
587
LendingTree
TREE
$1.01B
| $859K | 0.03% |
35,993
+23,962
| +199% | +$572K |
|
588
TechnipFMC
FTI
$16.1B
| $857K | 0.03% |
+101,344
| New | +$857K |
|
589
First Bancorp
FBP
$3.51B
| $852K | 0.03% |
62,305
+13,690
| +28% | +$187K |
|
590
ProPetro Holding
PUMP
$484M
| $849K | 0.03% |
105,484
+52,224
| +98% | +$420K |
|
|
SAGE
591
DELISTED
Sage Therapeutics
SAGE
| $846K | 0.03% |
+21,594
| New | +$846K |
|
|
STKL
592
SunOpta
STKL
$765M
| $844K | 0.03% |
92,738
+16,017
| +21% | +$146K |
|
|
GTHX
593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $840K | 0.03% |
67,293
+49,122
| +270% | +$613K |
|
594
Benchmark Electronics
BHE
$1.44B
| $837K | 0.03% |
33,761
+22,991
| +213% | +$570K |
|
595
FormFactor
FORM
$2.28B
| $836K | 0.03% |
+33,374
| New | +$836K |
|
596
Viper Energy
VNOM
$6.32B
| $836K | 0.03% |
29,158
+7,340
| +34% | +$210K |
|
597
CVR Energy
CVI
$3.1B
| $833K | 0.03% |
28,755
+11,621
| +68% | +$337K |
|
598
WESCO International
WCC
$10.3B
| $833K | 0.03% |
6,980
-1,141
| -14% | -$136K |
|
599
Tapestry
TPR
$21.8B
| $828K | 0.03% |
29,134
-58,358
| -67% | -$1.66M |
|
|
AYX
600
DELISTED
Alteryx, Inc.
AYX
| $827K | 0.03% |
14,818
+5,542
| +60% | +$309K |
|