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 | |
|---|---|---|---|---|---|---|
601
Castle Biosciences
CSTL
$698M
| $825K | 0.03% |
+31,616
| New | +$825K |
|
602
Air Lease Corp
AL
$7.12B
| $824K | 0.03% |
26,587
+6,962
| +35% | +$216K |
|
603
Penske Automotive Group
PAG
$12.4B
| $823K | 0.03% |
+8,366
| New | +$823K |
|
|
MORF
604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $823K | 0.03% |
29,087
+16,992
| +140% | +$481K |
|
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $822K | 0.03% |
+52,461
| New | +$822K |
|
|
MYOV
606
DELISTED
Myovant Sciences Ltd.
MYOV
| $822K | 0.03% |
+45,744
| New | +$822K |
|
607
Globus Medical
GMED
$8.04B
| $819K | 0.03% |
13,743
+9,560
| +229% | +$570K |
|
608
Qorvo
QRVO
$8.53B
| $817K | 0.03% |
+10,292
| New | +$817K |
|
|
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $817K | 0.03% |
+2,937
| New | +$817K |
|
610
Emcor
EME
$27.9B
| $815K | 0.03% |
+7,057
| New | +$815K |
|
611
Financial Select Sector SPDR Fund
XLF
$54.1B
| $810K | 0.03% |
+26,689
| New | +$810K |
|
612
SM Energy
SM
$3B
| $809K | 0.03% |
+21,517
| New | +$809K |
|
613
Acushnet Holdings
GOLF
$4.54B
| $808K | 0.03% |
18,574
+8,954
| +93% | +$390K |
|
614
Insperity
NSP
$2B
| $807K | 0.03% |
7,908
-2,855
| -27% | -$291K |
|
615
Diageo
DEO
$58.3B
| $805K | 0.03% |
+4,741
| New | +$805K |
|
616
Skywest
SKYW
$4.42B
| $799K | 0.03% |
+49,136
| New | +$799K |
|
|
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $798K | 0.03% |
33,854
-45,289
| -57% | -$1.07M |
|
618
EXL Service
EXLS
$7.14B
| $791K | 0.03% |
+26,835
| New | +$791K |
|
|
CNR
619
Core Natural Resources, Inc.
CNR
$3.73B
| $791K | 0.03% |
+12,291
| New | +$791K |
|
620
Malibu Boats
MBUU
$626M
| $789K | 0.03% |
16,447
+5,438
| +49% | +$261K |
|
|
BTRS
621
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $789K | 0.03% |
+85,178
| New | +$789K |
|
622
Denali Therapeutics
DNLI
$2.25B
| $787K | 0.03% |
+25,629
| New | +$787K |
|
623
Essent Group
ESNT
$6.21B
| $787K | 0.03% |
22,581
+857
| +4% | +$29.9K |
|
624
iShares MSCI Germany ETF
EWG
$2.4B
| $784K | 0.03% |
39,693
+29,076
| +274% | +$574K |
|
625
Acadia Pharmaceuticals
ACAD
$4.28B
| $778K | 0.03% |
+47,580
| New | +$778K |
|