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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $418K | 0.03% |
29,024
+22,012
| +314% | +$317K |
|
727
Vipshop
VIPS
$8.85B
| $417K | 0.03% |
+26,742
| New | +$417K |
|
728
Associated Banc-Corp
ASB
$4.36B
| $415K | 0.03% |
32,416
-4,694
| -13% | -$60.1K |
|
729
Global X MLP ETF
MLPA
$1.82B
| $411K | 0.03% |
+21,749
| New | +$411K |
|
730
Exponent
EXPO
$3.5B
| $410K | 0.03% |
+5,700
| New | +$410K |
|
731
Toronto Dominion Bank
TD
$130B
| $410K | 0.03% |
9,671
-1,695
| -15% | -$71.9K |
|
732
Charter Communications
CHTR
$35.9B
| $408K | 0.03% |
+935
| New | +$408K |
|
733
Northwest Natural Holdings
NWN
$1.7B
| $408K | 0.03% |
+6,601
| New | +$408K |
|
734
Sensata Technologies
ST
$4.59B
| $408K | 0.03% |
+14,104
| New | +$408K |
|
|
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $408K | 0.03% |
+25,057
| New | +$408K |
|
736
AeroVironment
AVAV
$12.3B
| $407K | 0.03% |
+6,677
| New | +$407K |
|
737
Genmab
GMAB
$17.1B
| $407K | 0.03% |
+19,223
| New | +$407K |
|
738
Jack Henry & Associates
JKHY
$11.6B
| $405K | 0.03% |
2,609
-772
| -23% | -$120K |
|
739
Omnicell
OMCL
$1.46B
| $404K | 0.03% |
6,160
-1,110
| -15% | -$72.8K |
|
740
Vanguard Small-Cap ETF
VB
$66.7B
| $404K | 0.03% |
3,501
+2,122
| +154% | +$245K |
|
741
Vulcan Materials
VMC
$38.9B
| $400K | 0.03% |
3,705
-62,864
| -94% | -$6.79M |
|
|
AZUL
742
DELISTED
Azul
AZUL
| $399K | 0.03% |
+39,145
| New | +$399K |
|
743
Timken Company
TKR
$5.32B
| $399K | 0.03% |
+12,344
| New | +$399K |
|
744
Village Super Market
VLGEA
$550M
| $399K | 0.03% |
+16,227
| New | +$399K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $398K | 0.03% |
12,020
-12,834
| -52% | -$425K |
|
746
Franklin Electric
FELE
$4.2B
| $396K | 0.03% |
+8,393
| New | +$396K |
|
747
HUB Group
HUBG
$2.21B
| $393K | 0.03% |
17,306
+7,308
| +73% | +$166K |
|
748
American States Water
AWR
$2.82B
| $390K | 0.03% |
4,771
+945
| +25% | +$77.2K |
|
749
iShares MSCI World ETF
URTH
$5.67B
| $389K | 0.03% |
+4,986
| New | +$389K |
|
750
Silicon Laboratories
SLAB
$4.34B
| $386K | 0.03% |
+4,516
| New | +$386K |
|