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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.33B
| $601K | 0.04% |
73,511
+53,690
| +271% | +$439K |
|
602
Verra Mobility
VRRM
$3.84B
| $601K | 0.04% |
+84,182
| New | +$601K |
|
603
AGCO
AGCO
$8.09B
| $599K | 0.04% |
12,675
+4,716
| +59% | +$223K |
|
604
Inspire Medical Systems
INSP
$2.32B
| $598K | 0.04% |
+9,918
| New | +$598K |
|
605
Icon
ICLR
$13.2B
| $596K | 0.04% |
+4,386
| New | +$596K |
|
606
CAE Inc
CAE
$8.44B
| $594K | 0.04% |
+47,068
| New | +$594K |
|
607
Trupanion
TRUP
$1.82B
| $590K | 0.04% |
22,663
+5,796
| +34% | +$151K |
|
608
Medifast
MED
$151M
| $587K | 0.04% |
+9,397
| New | +$587K |
|
609
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $586K | 0.04% |
+14,672
| New | +$586K |
|
|
AAN.A
610
DELISTED
AARON'S INC CL-A
AAN.A
| $582K | 0.04% |
25,558
+20,069
| +366% | +$457K |
|
|
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $579K | 0.04% |
+54,227
| New | +$579K |
|
|
PE
612
DELISTED
PARSLEY ENERGY INC
PE
| $578K | 0.04% |
+100,787
| New | +$578K |
|
613
First Hawaiian
FHB
$3.22B
| $573K | 0.04% |
34,659
+16,693
| +93% | +$276K |
|
|
MNTA
614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $571K | 0.04% |
+20,992
| New | +$571K |
|
615
OneSpan
OSPN
$585M
| $567K | 0.04% |
+31,252
| New | +$567K |
|
616
Radian Group
RDN
$4.74B
| $565K | 0.04% |
43,596
+2,385
| +6% | +$30.9K |
|
617
Sunrun
RUN
$3.74B
| $565K | 0.04% |
55,913
+26,709
| +91% | +$270K |
|
618
ResMed
RMD
$39.3B
| $563K | 0.04% |
+3,820
| New | +$563K |
|
619
OneMain Financial
OMF
$7.22B
| $562K | 0.04% |
29,375
+23,741
| +421% | +$454K |
|
620
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $555K | 0.04% |
+15,427
| New | +$555K |
|
621
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $555K | 0.04% |
+21,914
| New | +$555K |
|
622
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $551K | 0.04% |
+27,926
| New | +$551K |
|
623
SFL Corp
SFL
$1.09B
| $551K | 0.04% |
+58,194
| New | +$551K |
|
624
Motorola Solutions
MSI
$80.5B
| $550K | 0.04% |
4,136
-56,580
| -93% | -$7.52M |
|
625
OceanFirst Financial
OCFC
$1.04B
| $550K | 0.04% |
+34,592
| New | +$550K |
|