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 | |
|---|---|---|---|---|---|---|
726
AAR Corp
AIR
$2.66B
| $596K | 0.03% |
+14,247
| New | +$596K |
|
727
The Joint Corp
JYNT
$157M
| $596K | 0.03% |
38,950
+3,553
| +10% | +$54.4K |
|
728
Oneok
OKE
$46.2B
| $596K | 0.03% |
10,739
-24,866
| -70% | -$1.38M |
|
729
Global Payments
GPN
$20.6B
| $593K | 0.03% |
+5,358
| New | +$593K |
|
730
Hope Bancorp
HOPE
$1.41B
| $593K | 0.03% |
42,814
+16,142
| +61% | +$224K |
|
|
MNRL
731
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $591K | 0.03% |
+23,997
| New | +$591K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $590K | 0.03% |
+36,502
| New | +$590K |
|
733
Option Care Health
OPCH
$4.66B
| $588K | 0.03% |
+21,147
| New | +$588K |
|
734
Target
TGT
$41.3B
| $588K | 0.03% |
+4,166
| New | +$588K |
|
|
CMRC
735
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $587K | 0.03% |
36,222
+11,488
| +46% | +$186K |
|
736
RCI Hospitality Holdings
RICK
$295M
| $584K | 0.03% |
+12,085
| New | +$584K |
|
737
AdvanSix
ASIX
$554M
| $583K | 0.03% |
+17,442
| New | +$583K |
|
738
Moody's
MCO
$90.8B
| $583K | 0.03% |
+2,145
| New | +$583K |
|
739
Viper Energy
VNOM
$6.62B
| $582K | 0.03% |
21,818
+12,850
| +143% | +$343K |
|
740
SentinelOne
S
$5.95B
| $581K | 0.03% |
+24,893
| New | +$581K |
|
|
ESMT
741
DELISTED
EngageSmart, Inc.
ESMT
| $581K | 0.03% |
36,158
+15,132
| +72% | +$243K |
|
742
Malibu Boats
MBUU
$618M
| $580K | 0.03% |
+11,009
| New | +$580K |
|
743
Medpace
MEDP
$13.4B
| $580K | 0.03% |
3,874
-4,643
| -55% | -$695K |
|
744
Tactile Systems Technology
TCMD
$296M
| $580K | 0.03% |
79,502
+59,217
| +292% | +$432K |
|
745
IPG Photonics
IPGP
$3.44B
| $579K | 0.03% |
6,148
-6,676
| -52% | -$629K |
|
746
Cameco
CCJ
$34.6B
| $578K | 0.03% |
27,489
-110,003
| -80% | -$2.31M |
|
747
CVR Energy
CVI
$3.21B
| $574K | 0.03% |
+17,134
| New | +$574K |
|
748
Helen of Troy
HELE
$550M
| $574K | 0.03% |
+3,534
| New | +$574K |
|
749
ICICI Bank
IBN
$113B
| $574K | 0.03% |
32,335
-38,696
| -54% | -$687K |
|
750
Vanguard Real Estate ETF
VNQ
$34.4B
| $574K | 0.03% |
+6,296
| New | +$574K |
|