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 | |
|---|---|---|---|---|---|---|
701
Personalis
PSNL
$478M
| $445K | 0.03% |
+55,110
| New | +$445K |
|
|
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | 0.03% |
+61,986
| New | +$443K |
|
703
American Eagle Outfitters
AEO
$3.34B
| $440K | 0.03% |
+55,369
| New | +$440K |
|
704
iShares US Home Construction ETF
ITB
$3.24B
| $440K | 0.03% |
+15,216
| New | +$440K |
|
705
ProShares UltraPro QQQ
TQQQ
$27.2B
| $440K | 0.03% |
+36,944
| New | +$440K |
|
706
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $439K | 0.03% |
+20,743
| New | +$439K |
|
707
Essent Group
ESNT
$6.24B
| $436K | 0.03% |
16,571
-883
| -5% | -$23.2K |
|
|
HNGR
708
DELISTED
Hanger Inc.
HNGR
| $436K | 0.03% |
+28,015
| New | +$436K |
|
|
ESGR
709
DELISTED
Enstar Group
ESGR
| $435K | 0.03% |
+2,735
| New | +$435K |
|
710
Gray Television
GTN
$579M
| $434K | 0.03% |
40,420
-7,909
| -16% | -$84.9K |
|
711
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $434K | 0.03% |
+2,989
| New | +$434K |
|
|
TRTN
712
DELISTED
Triton International Limited
TRTN
| $433K | 0.03% |
16,751
+6,051
| +57% | +$156K |
|
|
SP
713
DELISTED
SP Plus Corporation
SP
| $430K | 0.03% |
20,723
+15,751
| +317% | +$327K |
|
714
Ironwood Pharmaceuticals
IRWD
$187M
| $429K | 0.03% |
42,513
-12,127
| -22% | -$122K |
|
715
LivePerson
LPSN
$89.1M
| $425K | 0.03% |
+18,690
| New | +$425K |
|
716
Bloomin' Brands
BLMN
$586M
| $424K | 0.03% |
+59,323
| New | +$424K |
|
717
Otter Tail
OTTR
$3.48B
| $424K | 0.03% |
+9,539
| New | +$424K |
|
718
Enova International
ENVA
$2.88B
| $423K | 0.03% |
29,224
+18,831
| +181% | +$273K |
|
719
Forrester Research
FORR
$188M
| $423K | 0.03% |
+14,470
| New | +$423K |
|
720
1-800-Flowers.com
FLWS
$326M
| $422K | 0.03% |
+31,898
| New | +$422K |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $421K | 0.03% |
21,064
-26,292
| -56% | -$525K |
|
722
First Trust Capital Strength ETF
FTCS
$8.4B
| $420K | 0.03% |
8,446
+4,043
| +92% | +$201K |
|
723
ProShares Ultra QQQ
QLD
$9.15B
| $420K | 0.03% |
+18,764
| New | +$420K |
|
724
Canadian National Railway
CNI
$57.7B
| $419K | 0.03% |
5,397
-19,379
| -78% | -$1.5M |
|
725
IMAX
IMAX
$1.67B
| $419K | 0.03% |
46,327
+35,174
| +315% | +$318K |
|