TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield Asset Management
BAM
$91.4B
| $1.47M | 0.04% |
44,072
-43,804
| -50% | -$1.46M |
|
602
American Financial Group
AFG
$11.5B
| $1.47M | 0.04% |
13,150
+7,178
| +120% | +$802K |
|
603
Progressive
PGR
$144B
| $1.47M | 0.04% |
+10,536
| New | +$1.47M |
|
604
Editas Medicine
EDIT
$241M
| $1.46M | 0.04% |
187,509
+107,776
| +135% | +$841K |
|
605
PagSeguro Digital
PAGS
$2.75B
| $1.45M | 0.04% |
168,282
-89,517
| -35% | -$771K |
|
606
Vericel Corp
VCEL
$1.59B
| $1.45M | 0.04% |
43,119
-50,344
| -54% | -$1.69M |
|
607
Arcosa
ACA
$4.73B
| $1.44M | 0.04% |
19,996
-11,633
| -37% | -$836K |
|
608
Health Catalyst
HCAT
$234M
| $1.43M | 0.04% |
141,531
+113,423
| +404% | +$1.15M |
|
609
SI-BONE Inc
SIBN
$675M
| $1.43M | 0.04% |
67,343
+4,135
| +7% | +$87.8K |
|
610
Comfort Systems
FIX
$26.4B
| $1.42M | 0.04% |
8,345
-616
| -7% | -$105K |
|
|
BCYC
611
Bicycle Therapeutics
BCYC
$487M
| $1.42M | 0.04% |
+70,719
| New | +$1.42M |
|
612
eHealth
EHTH
$119M
| $1.42M | 0.04% |
191,945
-86,543
| -31% | -$640K |
|
613
Sensata Technologies
ST
$4.61B
| $1.42M | 0.04% |
37,491
-18,064
| -33% | -$683K |
|
614
Varex Imaging
VREX
$471M
| $1.41M | 0.04% |
75,286
+16,700
| +29% | +$314K |
|
615
Regenxbio
RGNX
$502M
| $1.41M | 0.04% |
85,913
+72,742
| +552% | +$1.2M |
|
616
Dave & Buster's
PLAY
$757M
| $1.41M | 0.04% |
38,082
-73,230
| -66% | -$2.71M |
|
617
Arcus Biosciences
RCUS
$1.24B
| $1.41M | 0.04% |
+78,637
| New | +$1.41M |
|
618
Belden
BDC
$5.12B
| $1.41M | 0.04% |
14,600
+9,686
| +197% | +$935K |
|
619
AtriCure
ATRC
$1.75B
| $1.41M | 0.04% |
32,167
+4,093
| +15% | +$179K |
|
|
RDFN
620
DELISTED
Redfin
RDFN
| $1.41M | 0.04% |
200,069
+47,643
| +31% | +$335K |
|
621
Alignment Healthcare
ALHC
$3.31B
| $1.4M | 0.04% |
201,447
-103,002
| -34% | -$715K |
|
622
Energizer
ENR
$1.94B
| $1.4M | 0.04% |
43,579
+14,081
| +48% | +$451K |
|
623
Herbalife
HLF
$963M
| $1.39M | 0.04% |
99,670
-168,961
| -63% | -$2.36M |
|
624
Veeco
VECO
$1.5B
| $1.39M | 0.03% |
49,553
+12,591
| +34% | +$354K |
|
625
Immunocore
IMCR
$1.83B
| $1.39M | 0.03% |
26,799
+18,768
| +234% | +$974K |
|