TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aon
AON
$78.1B
| $1.23M | 0.03% |
+4,093
| New | +$1.23M |
|
577
Eldorado Gold
EGO
$5.45B
| $1.23M | 0.03% |
146,944
+64,031
| +77% | +$535K |
|
578
iRhythm Technologies
IRTC
$5.85B
| $1.23M | 0.03% |
13,110
-1,414
| -10% | -$132K |
|
579
Ericsson
ERIC
$26.5B
| $1.22M | 0.03% |
209,614
-360,008
| -63% | -$2.1M |
|
580
Magnite
MGNI
$3.4B
| $1.22M | 0.03% |
115,233
+72,939
| +172% | +$772K |
|
581
PubMatic
PUBM
$370M
| $1.22M | 0.03% |
+95,093
| New | +$1.22M |
|
582
WIX.com
WIX
$9.13B
| $1.21M | 0.03% |
15,802
-18,752
| -54% | -$1.44M |
|
|
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.03% |
98,001
-1,851
| -2% | -$22.9K |
|
584
Schneider National
SNDR
$4.18B
| $1.21M | 0.03% |
51,771
+27,653
| +115% | +$647K |
|
585
Modine Manufacturing
MOD
$7.95B
| $1.21M | 0.03% |
60,969
+43,929
| +258% | +$872K |
|
586
Hanover Insurance
THG
$6.37B
| $1.21M | 0.03% |
+8,957
| New | +$1.21M |
|
587
REV Group
REVG
$3.06B
| $1.21M | 0.03% |
95,904
+35,125
| +58% | +$443K |
|
588
Elanco Animal Health
ELAN
$9.11B
| $1.21M | 0.03% |
99,013
-111,213
| -53% | -$1.36M |
|
589
Casella Waste Systems
CWST
$5.81B
| $1.2M | 0.03% |
15,116
+9,470
| +168% | +$751K |
|
590
Alarm.com
ALRM
$2.76B
| $1.2M | 0.03% |
+24,203
| New | +$1.2M |
|
591
Mueller Industries
MLI
$10.8B
| $1.2M | 0.03% |
+40,546
| New | +$1.2M |
|
592
Constellium
CSTM
$2.02B
| $1.19M | 0.03% |
100,402
+51,052
| +103% | +$604K |
|
593
LendingClub
LC
$1.86B
| $1.19M | 0.03% |
134,737
-48,939
| -27% | -$431K |
|
594
PTC Therapeutics
PTCT
$4.63B
| $1.18M | 0.03% |
30,933
-11,705
| -27% | -$447K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.03% |
83,148
-106,462
| -56% | -$1.49M |
|
596
SpartanNash
SPTN
$900M
| $1.17M | 0.03% |
38,533
-27,317
| -41% | -$826K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.03% |
+61,963
| New | +$1.16M |
|
598
CNO Financial Group
CNO
$3.8B
| $1.16M | 0.03% |
50,889
+17,550
| +53% | +$401K |
|
599
CRA International
CRAI
$1.27B
| $1.16M | 0.03% |
+9,497
| New | +$1.16M |
|
600
Surgery Partners
SGRY
$2.75B
| $1.16M | 0.03% |
+41,479
| New | +$1.16M |
|