TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | 0.03% |
9,870
-557
| -5% | -$16.9K |
|
602
Mattel
MAT
$5.74B
| $299K | 0.03% |
+26,713
| New | +$299K |
|
603
Vanda Pharmaceuticals
VNDA
$273M
| $299K | 0.03% |
+21,192
| New | +$299K |
|
604
Heartland Express
HTLD
$652M
| $298K | 0.03% |
16,478
-1,613
| -9% | -$29.2K |
|
605
SLM Corp
SLM
$6.03B
| $297K | 0.03% |
+30,602
| New | +$297K |
|
606
Tilly's
TLYS
$60.6M
| $297K | 0.03% |
+38,985
| New | +$297K |
|
607
Virtus Investment Partners
VRTS
$1.31B
| $297K | 0.03% |
+2,764
| New | +$297K |
|
608
EchoStar
SATS
$23.5B
| $296K | 0.03% |
8,247
-5,807
| -41% | -$208K |
|
609
HEICO Class A
HEI.A
$35B
| $294K | 0.03% |
+2,844
| New | +$294K |
|
610
MaxLinear
MXL
$1.4B
| $290K | 0.03% |
+12,388
| New | +$290K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | 0.03% |
+8,678
| New | +$288K |
|
612
Diageo
DEO
$58B
| $287K | 0.03% |
1,663
-6,739
| -80% | -$1.16M |
|
|
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | 0.03% |
+23,447
| New | +$287K |
|
614
Merit Medical Systems
MMSI
$5.25B
| $284K | 0.03% |
+4,765
| New | +$284K |
|
615
RPC Inc
RES
$1.01B
| $280K | 0.03% |
+38,825
| New | +$280K |
|
616
The RMR Group
RMR
$282M
| $279K | 0.03% |
+5,947
| New | +$279K |
|
617
1-800-Flowers.com
FLWS
$324M
| $278K | 0.03% |
14,703
-24,461
| -62% | -$463K |
|
|
VNE
618
DELISTED
Veoneer, Inc.
VNE
| $277K | 0.02% |
15,989
-8,424
| -35% | -$146K |
|
619
Minerals Technologies
MTX
$1.97B
| $276K | 0.02% |
+5,156
| New | +$276K |
|
620
ONE Gas
OGS
$4.48B
| $276K | 0.02% |
+3,053
| New | +$276K |
|
|
TELL
621
DELISTED
Tellurian Inc.
TELL
| $275K | 0.02% |
+34,975
| New | +$275K |
|
622
Kennedy-Wilson Holdings
KW
$1.23B
| $273K | 0.02% |
13,264
+540
| +4% | +$11.1K |
|
|
GOL
623
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $272K | 0.02% |
16,095
-29,853
| -65% | -$505K |
|
624
Fossil Group
FOSL
$158M
| $271K | 0.02% |
23,564
-202,701
| -90% | -$2.33M |
|
625
Gentex
GNTX
$6.14B
| $271K | 0.02% |
+11,032
| New | +$271K |
|