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 | |
|---|---|---|---|---|---|---|
|
BBT
651
Beacon Financial Corporation
BBT
$2.2B
| $509K | 0.04% |
+34,265
| New | +$509K |
|
652
NextCure
NXTC
$14.7M
| $509K | 0.04% |
+1,145
| New | +$509K |
|
653
Snap-on
SNA
$16.9B
| $509K | 0.04% |
+4,680
| New | +$509K |
|
654
8x8 Inc
EGHT
$285M
| $507K | 0.04% |
+36,585
| New | +$507K |
|
655
Wyndham Hotels & Resorts
WH
$6.43B
| $506K | 0.04% |
+16,065
| New | +$506K |
|
|
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
| $506K | 0.04% |
+52,336
| New | +$506K |
|
657
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $502K | 0.04% |
+8,055
| New | +$502K |
|
658
Clean Harbors
CLH
$12.6B
| $499K | 0.04% |
9,710
+382
| +4% | +$19.6K |
|
659
Hope Bancorp
HOPE
$1.41B
| $498K | 0.04% |
60,623
-6,130
| -9% | -$50.4K |
|
660
Lithia Motors
LAD
$8.64B
| $498K | 0.04% |
+6,091
| New | +$498K |
|
661
Hackett Group
HCKT
$563M
| $497K | 0.04% |
+39,073
| New | +$497K |
|
662
3M
MMM
$81.8B
| $495K | 0.04% |
+4,338
| New | +$495K |
|
663
CSG Systems International
CSGS
$1.82B
| $491K | 0.04% |
11,726
+7,332
| +167% | +$307K |
|
664
Stifel
SF
$11.6B
| $490K | 0.04% |
17,810
-18,243
| -51% | -$502K |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.04% |
+6,974
| New | +$489K |
|
|
MODV
666
DELISTED
ModivCare
MODV
| $488K | 0.04% |
+8,901
| New | +$488K |
|
667
Fluor
FLR
$6.69B
| $487K | 0.04% |
70,492
+23,016
| +48% | +$159K |
|
668
Penumbra
PEN
$10.6B
| $487K | 0.04% |
3,016
-23,666
| -89% | -$3.82M |
|
669
Targa Resources
TRGP
$35.2B
| $485K | 0.04% |
70,146
+21,064
| +43% | +$146K |
|
670
ManpowerGroup
MAN
$1.75B
| $483K | 0.04% |
9,107
+2,817
| +45% | +$149K |
|
671
PagSeguro Digital
PAGS
$2.7B
| $482K | 0.04% |
+24,913
| New | +$482K |
|
672
Linde
LIN
$222B
| $481K | 0.03% |
+2,781
| New | +$481K |
|
673
Valmont Industries
VMI
$7.45B
| $480K | 0.03% |
+4,527
| New | +$480K |
|
674
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $477K | 0.03% |
7,850
+3,014
| +62% | +$183K |
|
|
WW
675
DELISTED
WW International
WW
| $477K | 0.03% |
+28,219
| New | +$477K |
|