TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $1.2M | 0.03% |
+16,085
| New | +$1.2M |
|
677
Rush Enterprises Class A
RUSHA
$4.42B
| $1.2M | 0.03% |
29,416
+275
| +0.9% | +$11.2K |
|
678
Day One Biopharmaceuticals
DAWN
$744M
| $1.2M | 0.03% |
+97,868
| New | +$1.2M |
|
|
VZIO
679
DELISTED
VIZIO Holding Corp.
VZIO
| $1.19M | 0.03% |
220,523
+186,875
| +555% | +$1.01M |
|
680
Oil States International
OIS
$341M
| $1.19M | 0.03% |
142,505
+38,544
| +37% | +$323K |
|
681
MasTec
MTZ
$15B
| $1.19M | 0.03% |
+16,573
| New | +$1.19M |
|
682
Nova
NVMI
$8.25B
| $1.19M | 0.03% |
10,569
+2,175
| +26% | +$245K |
|
683
PROG Holdings
PRG
$1.39B
| $1.19M | 0.03% |
35,782
+20,208
| +130% | +$671K |
|
684
Vanda Pharmaceuticals
VNDA
$265M
| $1.18M | 0.03% |
274,252
+262,088
| +2,155% | +$1.13M |
|
|
HTLF
685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | 0.03% |
40,197
-16,979
| -30% | -$500K |
|
686
Teladoc Health
TDOC
$1.32B
| $1.17M | 0.03% |
+63,130
| New | +$1.17M |
|
687
Chemours
CC
$2.44B
| $1.17M | 0.03% |
+41,617
| New | +$1.17M |
|
688
Royal Bank of Canada
RY
$203B
| $1.17M | 0.03% |
+13,344
| New | +$1.17M |
|
689
Century Communities
CCS
$1.99B
| $1.16M | 0.03% |
+17,426
| New | +$1.16M |
|
690
Orion
OEC
$570M
| $1.16M | 0.03% |
54,650
-69,716
| -56% | -$1.48M |
|
691
nCino
NCNO
$3.47B
| $1.16M | 0.03% |
+36,525
| New | +$1.16M |
|
692
Casella Waste Systems
CWST
$5.81B
| $1.16M | 0.03% |
15,204
+4,248
| +39% | +$324K |
|
693
PROS Holdings
PRO
$727M
| $1.15M | 0.03% |
33,181
-39,158
| -54% | -$1.36M |
|
694
Asure Software
ASUR
$219M
| $1.15M | 0.03% |
121,389
+782
| +0.6% | +$7.4K |
|
|
AAN
695
DELISTED
The Aaron's Company, Inc.
AAN
| $1.14M | 0.03% |
109,305
-76,683
| -41% | -$803K |
|
696
Amkor Technology
AMKR
$6.13B
| $1.14M | 0.03% |
+50,546
| New | +$1.14M |
|
|
ALTR
697
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.14M | 0.03% |
18,240
-21,123
| -54% | -$1.32M |
|
698
Perion Network
PERI
$415M
| $1.14M | 0.03% |
+37,233
| New | +$1.14M |
|
699
NeoGenomics
NEO
$966M
| $1.14M | 0.03% |
92,573
-26,654
| -22% | -$328K |
|
700
H.B. Fuller
FUL
$3.33B
| $1.14M | 0.03% |
16,564
+8,037
| +94% | +$551K |
|