TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
651
DELISTED
Verve Therapeutics
VERV
| $726K | 0.03% |
+21,121
| New | +$726K |
|
|
MCHB
652
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $723K | 0.03% |
25,095
+5,444
| +28% | +$157K |
|
653
AptarGroup
ATR
$8.91B
| $721K | 0.03% |
7,592
-3,023
| -28% | -$287K |
|
|
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $715K | 0.03% |
65,310
+45,129
| +224% | +$494K |
|
655
West Fraser Timber
WFG
$5.85B
| $714K | 0.03% |
+9,853
| New | +$714K |
|
656
Harrow
HROW
$1.48B
| $712K | 0.03% |
58,992
+29,659
| +101% | +$358K |
|
657
iShares MSCI Taiwan ETF
EWT
$6.51B
| $711K | 0.03% |
16,500
+3,778
| +30% | +$163K |
|
658
National Vision
EYE
$1.78B
| $711K | 0.03% |
+21,777
| New | +$711K |
|
659
Thomson Reuters
TRI
$77.7B
| $707K | 0.02% |
+6,639
| New | +$707K |
|
660
DHI Group
DHX
$140M
| $703K | 0.02% |
130,730
+46,081
| +54% | +$248K |
|
|
AXNX
661
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | 0.02% |
9,945
+6,415
| +182% | +$452K |
|
662
Celestica
CLS
$28.6B
| $700K | 0.02% |
83,198
+58,671
| +239% | +$494K |
|
663
Radian Group
RDN
$4.75B
| $700K | 0.02% |
36,302
+9,644
| +36% | +$186K |
|
664
Teekay Tankers
TNK
$1.79B
| $699K | 0.02% |
25,368
+1,921
| +8% | +$52.9K |
|
665
Yext
YEXT
$1.05B
| $698K | 0.02% |
156,405
-1,748
| -1% | -$7.8K |
|
666
Ryerson Holding
RYI
$709M
| $696K | 0.02% |
27,052
-16,426
| -38% | -$423K |
|
667
XPEL
XPEL
$1.02B
| $696K | 0.02% |
+10,806
| New | +$696K |
|
|
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $696K | 0.02% |
+21,034
| New | +$696K |
|
669
Patterson-UTI
PTEN
$2.07B
| $693K | 0.02% |
+59,291
| New | +$693K |
|
670
Cinemark Holdings
CNK
$3.09B
| $692K | 0.02% |
57,165
-182,006
| -76% | -$2.2M |
|
671
Metropolitan Bank Holding Corp
MCB
$823M
| $692K | 0.02% |
10,758
+4,035
| +60% | +$260K |
|
672
Cathay General Bancorp
CATY
$3.42B
| $690K | 0.02% |
17,939
-2,208
| -11% | -$84.9K |
|
673
Royal Gold
RGLD
$12.2B
| $690K | 0.02% |
7,354
+4,108
| +127% | +$385K |
|
674
Wabash National
WNC
$460M
| $687K | 0.02% |
44,132
+26,570
| +151% | +$414K |
|
|
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
| $686K | 0.02% |
7,016
+2,729
| +64% | +$267K |
|