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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company Common Stock
MZTI
$4.97B
| $476K | 0.03% |
+3,294
| New | +$476K |
|
677
NMI Holdings
NMIH
$3.07B
| $473K | 0.03% |
+40,729
| New | +$473K |
|
678
iShares Exponential Technologies ETF
XT
$3.55B
| $472K | 0.03% |
+13,256
| New | +$472K |
|
679
SLR Investment Corp
SLRC
$907M
| $471K | 0.03% |
+40,454
| New | +$471K |
|
680
Pegasystems
PEGA
$9.66B
| $470K | 0.03% |
+13,190
| New | +$470K |
|
681
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $469K | 0.03% |
+13,828
| New | +$469K |
|
682
Hanesbrands
HBI
$2.21B
| $467K | 0.03% |
59,296
-180,987
| -75% | -$1.43M |
|
683
Abercrombie & Fitch
ANF
$4.54B
| $466K | 0.03% |
+51,311
| New | +$466K |
|
684
Core Laboratories
CLB
$577M
| $465K | 0.03% |
44,970
+28,850
| +179% | +$298K |
|
685
Dorian LPG
LPG
$1.35B
| $464K | 0.03% |
53,219
+26,202
| +97% | +$228K |
|
|
LX
686
LexinFintech Holdings
LX
$973M
| $464K | 0.03% |
52,351
+13,397
| +34% | +$119K |
|
687
Whirlpool
WHR
$5.24B
| $464K | 0.03% |
5,411
+2,562
| +90% | +$220K |
|
688
Schneider National
SNDR
$4.18B
| $463K | 0.03% |
23,956
-29,526
| -55% | -$571K |
|
689
FirstCash
FCFS
$6.46B
| $462K | 0.03% |
6,436
-186
| -3% | -$13.4K |
|
690
Meritage Homes
MTH
$5.59B
| $462K | 0.03% |
25,320
+10,336
| +69% | +$189K |
|
691
SS&C Technologies
SSNC
$21.6B
| $462K | 0.03% |
10,540
-51,561
| -83% | -$2.26M |
|
692
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $461K | 0.03% |
+13,905
| New | +$461K |
|
693
Gaotu Techedu
GOTU
$865M
| $460K | 0.03% |
10,868
-40
| -0.4% | -$1.69K |
|
694
Dow Inc
DOW
$16.9B
| $458K | 0.03% |
+15,657
| New | +$458K |
|
695
Scorpio Tankers
STNG
$2.92B
| $457K | 0.03% |
+23,926
| New | +$457K |
|
696
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $453K | 0.03% |
+9,347
| New | +$453K |
|
|
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $449K | 0.03% |
+8,789
| New | +$449K |
|
698
RBC Bearings
RBC
$11.9B
| $448K | 0.03% |
+3,971
| New | +$448K |
|
|
AIMC
699
DELISTED
Altra Industrial Motion Corp.
AIMC
| $448K | 0.03% |
+25,619
| New | +$448K |
|
700
James River Group
JRVR
$246M
| $445K | 0.03% |
+12,288
| New | +$445K |
|