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 | |
|---|---|---|---|---|---|---|
601
Afya
AFYA
$1.38B
| $826K | 0.04% |
82,990
-899
| -1% | -$8.95K |
|
602
Domino's
DPZ
$15.3B
| $826K | 0.04% |
+2,119
| New | +$826K |
|
603
Alliant Energy
LNT
$16.5B
| $823K | 0.04% |
14,043
+3,927
| +39% | +$230K |
|
604
Advance Auto Parts
AAP
$3.56B
| $820K | 0.04% |
4,736
-11,949
| -72% | -$2.07M |
|
605
Generac Holdings
GNRC
$10.9B
| $819K | 0.04% |
+3,890
| New | +$819K |
|
|
CTIC
606
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $817K | 0.04% |
+136,779
| New | +$817K |
|
607
Schneider National
SNDR
$4.17B
| $816K | 0.04% |
36,462
+25,893
| +245% | +$579K |
|
608
SpartanNash
SPTN
$901M
| $816K | 0.04% |
+27,048
| New | +$816K |
|
609
Janus International
JBI
$1.39B
| $815K | 0.04% |
90,211
+56,773
| +170% | +$513K |
|
610
Kezar Life Sciences
KZR
$29.7M
| $812K | 0.04% |
9,819
+6,233
| +174% | +$515K |
|
611
Bath & Body Works
BBWI
$5.77B
| $810K | 0.04% |
+30,107
| New | +$810K |
|
612
Verisk Analytics
VRSK
$36.7B
| $808K | 0.04% |
+4,668
| New | +$808K |
|
613
CareDx
CDNA
$710M
| $802K | 0.04% |
+37,332
| New | +$802K |
|
614
Cytek Biosciences
CTKB
$485M
| $801K | 0.04% |
74,678
+19,082
| +34% | +$205K |
|
615
Playtika
PLTK
$1.39B
| $801K | 0.04% |
60,485
-98,606
| -62% | -$1.31M |
|
616
Progressive
PGR
$144B
| $798K | 0.04% |
6,865
-2,205
| -24% | -$256K |
|
617
Telephone and Data Systems
TDS
$4.43B
| $798K | 0.04% |
50,540
+23,514
| +87% | +$371K |
|
618
Twilio
TWLO
$16.1B
| $798K | 0.04% |
+9,523
| New | +$798K |
|
|
POSH
619
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $797K | 0.04% |
+78,855
| New | +$797K |
|
620
Cathay General Bancorp
CATY
$3.41B
| $789K | 0.04% |
20,147
+15,367
| +321% | +$602K |
|
621
Bandwidth Inc
BAND
$456M
| $788K | 0.04% |
41,858
-7,097
| -14% | -$134K |
|
622
Wheaton Precious Metals
WPM
$47.8B
| $786K | 0.04% |
+21,811
| New | +$786K |
|
623
Stevanato
STVN
$7.35B
| $781K | 0.04% |
49,404
+38,760
| +364% | +$613K |
|
624
BioCryst Pharmaceuticals
BCRX
$1.69B
| $778K | 0.03% |
73,512
+13,359
| +22% | +$141K |
|
625
Hecla Mining
HL
$7.25B
| $773K | 0.03% |
197,210
+13,372
| +7% | +$52.4K |
|