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 | |
|---|---|---|---|---|---|---|
626
Camping World
CWH
$1.06B
| $547K | 0.04% |
+96,092
| New | +$547K |
|
627
TripAdvisor
TRIP
$2.06B
| $547K | 0.04% |
31,474
-92,026
| -75% | -$1.6M |
|
628
Ingles Markets
IMKTA
$1.29B
| $541K | 0.04% |
+14,967
| New | +$541K |
|
629
ATN International
ATNI
$235M
| $540K | 0.04% |
9,206
+3,332
| +57% | +$195K |
|
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $536K | 0.04% |
+25,781
| New | +$536K |
|
631
Allogene Therapeutics
ALLO
$246M
| $534K | 0.04% |
27,481
+13,421
| +95% | +$261K |
|
632
Papa John's
PZZA
$1.63B
| $534K | 0.04% |
+10,012
| New | +$534K |
|
633
American Financial Group
AFG
$11.4B
| $532K | 0.04% |
+7,588
| New | +$532K |
|
634
Alcon
ALC
$38.5B
| $531K | 0.04% |
10,440
-18,755
| -64% | -$954K |
|
635
Liberty Latin America Class C
LILAK
$1.54B
| $529K | 0.04% |
+54,713
| New | +$529K |
|
636
Kforce
KFRC
$550M
| $528K | 0.04% |
+20,660
| New | +$528K |
|
|
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $526K | 0.04% |
9,902
-3,745
| -27% | -$199K |
|
638
SpartanNash
SPTN
$900M
| $524K | 0.04% |
36,569
+22,997
| +169% | +$330K |
|
639
First Majestic Silver
AG
$4.61B
| $522K | 0.04% |
84,403
+38,028
| +82% | +$235K |
|
640
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $520K | 0.04% |
+20,303
| New | +$520K |
|
641
Travere Therapeutics
TVTX
$2.43B
| $520K | 0.04% |
35,628
+11,095
| +45% | +$162K |
|
642
Manhattan Associates
MANH
$12.8B
| $519K | 0.04% |
10,421
+2,743
| +36% | +$137K |
|
|
FBC
643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $519K | 0.04% |
+26,193
| New | +$519K |
|
644
Synovus
SNV
$7.13B
| $518K | 0.04% |
29,507
+18,381
| +165% | +$323K |
|
645
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $515K | 0.04% |
+17,631
| New | +$515K |
|
646
Synaptics
SYNA
$2.67B
| $515K | 0.04% |
+8,899
| New | +$515K |
|
647
Axalta
AXTA
$6.7B
| $514K | 0.04% |
29,787
-26,315
| -47% | -$454K |
|
648
Emergent Biosolutions
EBS
$425M
| $513K | 0.04% |
+8,861
| New | +$513K |
|
649
Navient
NAVI
$1.29B
| $511K | 0.04% |
67,461
+30,272
| +81% | +$229K |
|
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $510K | 0.04% |
+19,022
| New | +$510K |
|