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 | |
|---|---|---|---|---|---|---|
701
First Bancorp
FBP
$3.52B
| $628K | 0.03% |
48,615
-21,136
| -30% | -$273K |
|
702
AdaptHealth
AHCO
$1.24B
| $626K | 0.03% |
+34,703
| New | +$626K |
|
703
iShares MSCI Mexico ETF
EWW
$1.86B
| $625K | 0.03% |
+13,421
| New | +$625K |
|
704
Labcorp
LH
$22.7B
| $625K | 0.03% |
3,103
-16,515
| -84% | -$3.33M |
|
705
Canadian Solar
CSIQ
$725M
| $624K | 0.03% |
20,040
+3,726
| +23% | +$116K |
|
706
Rogers Communications
RCI
$19.1B
| $624K | 0.03% |
+13,028
| New | +$624K |
|
707
iShares MSCI Japan ETF
EWJ
$15.6B
| $619K | 0.03% |
+11,720
| New | +$619K |
|
|
TGH
708
DELISTED
Textainer Group Holdings limited
TGH
| $619K | 0.03% |
22,597
+11,432
| +102% | +$313K |
|
709
Nordson
NDSN
$12.6B
| $618K | 0.03% |
+3,055
| New | +$618K |
|
|
RFP
710
DELISTED
Resolute Forest Products Inc.
RFP
| $618K | 0.03% |
+48,402
| New | +$618K |
|
711
John Wiley & Sons Class A
WLY
$2.21B
| $616K | 0.03% |
+12,889
| New | +$616K |
|
712
WNS Holdings
WNS
$3.24B
| $616K | 0.03% |
8,247
+1,011
| +14% | +$75.5K |
|
713
Sphere Entertainment
SPHR
$1.97B
| $611K | 0.03% |
11,609
+3,630
| +45% | +$191K |
|
714
Catalyst Pharmaceutical
CPRX
$2.42B
| $610K | 0.03% |
86,951
+14,094
| +19% | +$98.9K |
|
715
Coty
COTY
$3.51B
| $608K | 0.03% |
75,865
+27,222
| +56% | +$218K |
|
716
Diodes
DIOD
$2.44B
| $608K | 0.03% |
9,419
+2,490
| +36% | +$161K |
|
717
iShares Latin America 40 ETF
ILF
$1.79B
| $608K | 0.03% |
+26,984
| New | +$608K |
|
|
ONEM
718
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $604K | 0.03% |
+77,103
| New | +$604K |
|
719
Bunge Global
BG
$16.5B
| $603K | 0.03% |
6,648
-30,951
| -82% | -$2.81M |
|
720
Zebra Technologies
ZBRA
$15.6B
| $603K | 0.03% |
2,050
+1,567
| +324% | +$461K |
|
|
OLK
721
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $603K | 0.03% |
39,668
+7,389
| +23% | +$112K |
|
722
Renasant Corp
RNST
$3.67B
| $601K | 0.03% |
20,848
+7,582
| +57% | +$219K |
|
|
HSKA
723
DELISTED
Heska Corp
HSKA
| $600K | 0.03% |
6,347
+888
| +16% | +$83.9K |
|
724
Sprout Social
SPT
$816M
| $597K | 0.03% |
10,280
-10,515
| -51% | -$611K |
|
|
STKL
725
SunOpta
STKL
$735M
| $597K | 0.03% |
76,721
+44,389
| +137% | +$345K |
|