TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.95B
| $716K | 0.03% |
51,137
+39,263
| +331% | +$550K |
|
652
StoneX
SNEX
$5.02B
| $716K | 0.03% |
+20,644
| New | +$716K |
|
|
TA
653
DELISTED
TravelCenters of America LLC
TA
| $710K | 0.03% |
20,587
+13,727
| +200% | +$473K |
|
654
Nasdaq
NDAQ
$54.3B
| $708K | 0.03% |
+13,920
| New | +$708K |
|
|
ISEE
655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $704K | 0.03% |
+73,215
| New | +$704K |
|
656
Central Pacific Financial
CPF
$834M
| $702K | 0.03% |
32,744
+18,721
| +134% | +$401K |
|
657
Southwest Airlines
LUV
$16.3B
| $701K | 0.03% |
+19,413
| New | +$701K |
|
658
East-West Bancorp
EWBC
$14.9B
| $697K | 0.03% |
10,758
+2,252
| +26% | +$146K |
|
659
Iridium Communications
IRDM
$1.91B
| $695K | 0.03% |
18,496
-36,661
| -66% | -$1.38M |
|
660
Upbound Group
UPBD
$1.46B
| $692K | 0.03% |
35,583
-20,162
| -36% | -$392K |
|
|
KNBE
661
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $691K | 0.03% |
+44,247
| New | +$691K |
|
662
Portland General Electric
POR
$4.63B
| $690K | 0.03% |
14,278
-2,999
| -17% | -$145K |
|
663
Stitch Fix
SFIX
$745M
| $690K | 0.03% |
139,621
-66,116
| -32% | -$327K |
|
664
Rush Enterprises Class A
RUSHA
$4.42B
| $689K | 0.03% |
+21,444
| New | +$689K |
|
665
iShares MSCI EAFE ETF
EFA
$66.6B
| $688K | 0.03% |
+11,014
| New | +$688K |
|
666
Service Corp International
SCI
$11B
| $688K | 0.03% |
9,959
-25,116
| -72% | -$1.74M |
|
667
Hubbell
HUBB
$23.5B
| $686K | 0.03% |
3,839
-4,369
| -53% | -$781K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | 0.03% |
+24,597
| New | +$686K |
|
669
AbbVie
ABBV
$374B
| $685K | 0.03% |
+4,475
| New | +$685K |
|
670
Liberty Global Class A
LBTYA
$3.93B
| $685K | 0.03% |
32,545
+21,015
| +182% | +$442K |
|
671
ASGN Inc
ASGN
$2.23B
| $684K | 0.03% |
+7,575
| New | +$684K |
|
672
Kforce
KFRC
$550M
| $683K | 0.03% |
+11,135
| New | +$683K |
|
673
Lamb Weston
LW
$7.79B
| $683K | 0.03% |
+9,553
| New | +$683K |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $683K | 0.03% |
41,031
+25,362
| +162% | +$422K |
|
675
Braze
BRZE
$3.35B
| $682K | 0.03% |
+18,822
| New | +$682K |
|