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 | |
|---|---|---|---|---|---|---|
|
MCHB
676
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $681K | 0.03% |
19,651
+4,715
| +32% | +$163K |
|
677
Essential Utilities
WTRG
$10.6B
| $681K | 0.03% |
+14,863
| New | +$681K |
|
678
Cleveland-Cliffs
CLF
$5.62B
| $676K | 0.03% |
43,995
-57,293
| -57% | -$880K |
|
679
SPS Commerce
SPSC
$4.18B
| $676K | 0.03% |
5,979
+3,190
| +114% | +$361K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.03% |
+3,005
| New | +$670K |
|
681
Warrior Met Coal
HCC
$3.08B
| $668K | 0.03% |
21,827
+1,569
| +8% | +$48K |
|
682
AstraZeneca
AZN
$251B
| $667K | 0.03% |
+10,096
| New | +$667K |
|
|
SQSP
683
DELISTED
Squarespace, Inc.
SQSP
| $665K | 0.03% |
+31,791
| New | +$665K |
|
684
Shake Shack
SHAK
$3.92B
| $664K | 0.03% |
16,808
+6,661
| +66% | +$263K |
|
685
Takeda Pharmaceutical
TAK
$48.3B
| $664K | 0.03% |
+47,273
| New | +$664K |
|
686
Axcelis
ACLS
$2.62B
| $662K | 0.03% |
12,074
-8,776
| -42% | -$481K |
|
687
Air Lease Corp
AL
$7.11B
| $656K | 0.03% |
19,625
+9,698
| +98% | +$324K |
|
688
Agnico Eagle Mines
AEM
$76.8B
| $653K | 0.03% |
+14,262
| New | +$653K |
|
689
First Busey Corp
BUSE
$2.19B
| $649K | 0.03% |
28,383
+7,825
| +38% | +$179K |
|
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $648K | 0.03% |
+4,714
| New | +$648K |
|
691
iShares MSCI Canada ETF
EWC
$3.25B
| $644K | 0.03% |
+19,113
| New | +$644K |
|
692
iShares MSCI Taiwan ETF
EWT
$6.49B
| $641K | 0.03% |
12,722
+5,043
| +66% | +$254K |
|
693
Clean Harbors
CLH
$12.6B
| $640K | 0.03% |
+7,301
| New | +$640K |
|
694
Cenovus Energy
CVE
$30.7B
| $639K | 0.03% |
33,617
-6,060
| -15% | -$115K |
|
695
Frontdoor
FTDR
$4.62B
| $638K | 0.03% |
26,486
+7,715
| +41% | +$186K |
|
696
NetApp
NTAP
$24.7B
| $638K | 0.03% |
9,781
-140,495
| -93% | -$9.16M |
|
|
MANT
697
DELISTED
Mantech International Corp
MANT
| $638K | 0.03% |
+6,688
| New | +$638K |
|
698
Sweetgreen
SG
$1.03B
| $631K | 0.03% |
+54,121
| New | +$631K |
|
699
Vanguard S&P 500 ETF
VOO
$734B
| $631K | 0.03% |
1,819
-5,464
| -75% | -$1.9M |
|
700
Black Hills Corp
BKH
$4.28B
| $630K | 0.03% |
+8,658
| New | +$630K |
|