TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.86B
| $619K | 0.02% |
+60,238
| New | +$619K |
|
727
Bally's
BALY
$487M
| $617K | 0.02% |
+31,220
| New | +$617K |
|
728
Belden
BDC
$5.15B
| $614K | 0.02% |
10,226
-33,389
| -77% | -$2M |
|
729
Plains GP Holdings
PAGP
$3.67B
| $613K | 0.02% |
+56,231
| New | +$613K |
|
730
Affiliated Managers Group
AMG
$6.6B
| $612K | 0.02% |
+5,471
| New | +$612K |
|
731
Editas Medicine
EDIT
$230M
| $612K | 0.02% |
+49,978
| New | +$612K |
|
732
monday.com
MNDY
$9.66B
| $611K | 0.02% |
+5,393
| New | +$611K |
|
733
Vanguard Growth ETF
VUG
$188B
| $609K | 0.02% |
+2,846
| New | +$609K |
|
|
PGTI
734
DELISTED
PGT, Inc.
PGTI
| $606K | 0.02% |
28,903
-12,128
| -30% | -$254K |
|
|
LGF.A
735
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $605K | 0.02% |
81,414
+25,567
| +46% | +$190K |
|
736
MarketAxess Holdings
MKTX
$6.9B
| $604K | 0.02% |
2,716
-2,865
| -51% | -$637K |
|
737
Kura Sushi USA
KRUS
$961M
| $602K | 0.02% |
+8,182
| New | +$602K |
|
738
Alkermes
ALKS
$4.45B
| $601K | 0.02% |
26,894
+12,373
| +85% | +$276K |
|
739
Evertec
EVTC
$2.14B
| $600K | 0.02% |
+19,133
| New | +$600K |
|
740
Ceco Environmental
CECO
$1.67B
| $599K | 0.02% |
67,648
+15,114
| +29% | +$134K |
|
741
CNO Financial Group
CNO
$3.8B
| $599K | 0.02% |
33,339
-38,991
| -54% | -$701K |
|
742
Vishay Intertechnology
VSH
$2.07B
| $598K | 0.02% |
+33,641
| New | +$598K |
|
743
PMV Pharmaceuticals
PMVP
$67.3M
| $597K | 0.02% |
+50,205
| New | +$597K |
|
744
iShares Global Clean Energy ETF
ICLN
$1.58B
| $593K | 0.02% |
+31,083
| New | +$593K |
|
|
JBTM
745
JBT Marel Corporation
JBTM
$7.09B
| $593K | 0.02% |
6,891
-4,061
| -37% | -$349K |
|
746
UFP Industries
UFPI
$5.84B
| $589K | 0.02% |
+8,156
| New | +$589K |
|
747
Vontier
VNT
$6.29B
| $588K | 0.02% |
+35,216
| New | +$588K |
|
748
Ameresco
AMRC
$1.48B
| $582K | 0.02% |
+8,748
| New | +$582K |
|
749
BlackRock TCP Capital
TCPC
$602M
| $581K | 0.02% |
+53,155
| New | +$581K |
|
750
Perion Network
PERI
$415M
| $579K | 0.02% |
30,041
+11,926
| +66% | +$230K |
|