TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$14.8B
| $241K | 0.02% |
+19,639
| New | +$241K |
|
|
SWCH
652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $240K | 0.02% |
18,323
-31,979
| -64% | -$419K |
|
653
Reliance Steel & Aluminium
RS
$15.3B
| $239K | 0.02% |
+2,527
| New | +$239K |
|
654
SPX Corp
SPXC
$9.34B
| $239K | 0.02% |
7,246
-7,798
| -52% | -$257K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $238K | 0.02% |
3,293
-31,948
| -91% | -$2.31M |
|
656
Argan
AGX
$3.23B
| $235K | 0.02% |
+5,804
| New | +$235K |
|
657
Chart Industries
GTLS
$8.94B
| $235K | 0.02% |
+3,052
| New | +$235K |
|
658
Invesco
IVZ
$9.86B
| $231K | 0.02% |
11,303
-68,562
| -86% | -$1.4M |
|
|
ALDR
659
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $231K | 0.02% |
+19,637
| New | +$231K |
|
660
RB Global
RBA
$21.6B
| $230K | 0.02% |
+6,916
| New | +$230K |
|
|
CBLK
661
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $229K | 0.02% |
13,687
+156
| +1% | +$2.61K |
|
662
AtriCure
ATRC
$1.72B
| $227K | 0.02% |
+7,597
| New | +$227K |
|
663
GDS Holdings
GDS
$6.48B
| $227K | 0.02% |
+6,036
| New | +$227K |
|
664
ManpowerGroup
MAN
$1.76B
| $227K | 0.02% |
2,355
-26,284
| -92% | -$2.53M |
|
665
First Bancorp
FBNC
$2.28B
| $226K | 0.02% |
6,194
-1,002
| -14% | -$36.6K |
|
|
ATNX
666
DELISTED
Athenex, Inc. Common Stock
ATNX
| $226K | 0.02% |
571
-219
| -28% | -$86.7K |
|
667
Comfort Systems
FIX
$26.3B
| $225K | 0.02% |
4,420
-6,009
| -58% | -$306K |
|
668
Sonos
SONO
$1.78B
| $225K | 0.02% |
19,809
-9,568
| -33% | -$109K |
|
669
KLX Energy Services
KLXE
$32.8M
| $222K | 0.02% |
+2,177
| New | +$222K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $222K | 0.02% |
5,295
-17,985
| -77% | -$754K |
|
671
Carlyle Secured Lending
CGBD
$995M
| $220K | 0.02% |
14,464
-4,250
| -23% | -$64.6K |
|
672
Novanta
NOVT
$4.12B
| $220K | 0.02% |
2,330
-1,443
| -38% | -$136K |
|
673
Adtran
ADTN
$832M
| $216K | 0.02% |
14,142
+2,727
| +24% | +$41.7K |
|
|
HABT
674
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $215K | 0.02% |
20,476
-28,663
| -58% | -$301K |
|
675
Hanover Insurance
THG
$6.34B
| $214K | 0.02% |
1,665
-3,154
| -65% | -$405K |
|