TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $815K | 0.02% |
65,168
-142
| -0.2% | -$1.78K |
|
727
Canadian Pacific Kansas City
CP
$68.4B
| $814K | 0.02% |
+10,917
| New | +$814K |
|
728
Ingersoll Rand
IR
$31.9B
| $812K | 0.02% |
+15,545
| New | +$812K |
|
729
Match Group
MTCH
$9.12B
| $811K | 0.02% |
+19,548
| New | +$811K |
|
730
Ametek
AME
$43.3B
| $811K | 0.02% |
+5,804
| New | +$811K |
|
731
Burlington
BURL
$17.6B
| $810K | 0.02% |
+3,993
| New | +$810K |
|
732
Palomar
PLMR
$3.18B
| $808K | 0.02% |
+17,894
| New | +$808K |
|
733
Stoke Therapeutics
STOK
$1.24B
| $808K | 0.02% |
87,529
+37,673
| +76% | +$348K |
|
734
Afya
AFYA
$1.38B
| $805K | 0.02% |
51,536
+27,000
| +110% | +$422K |
|
735
Vaxcyte
PCVX
$4.15B
| $796K | 0.02% |
+16,605
| New | +$796K |
|
736
Wabash National
WNC
$461M
| $795K | 0.02% |
35,166
-8,966
| -20% | -$203K |
|
737
89bio
ETNB
$1.26B
| $790K | 0.02% |
+62,034
| New | +$790K |
|
738
Anika Therapeutics
ANIK
$121M
| $790K | 0.02% |
26,677
+11,485
| +76% | +$340K |
|
739
World Kinect Corp
WKC
$1.41B
| $787K | 0.02% |
28,806
-37,155
| -56% | -$1.02M |
|
740
Apogee Enterprises
APOG
$896M
| $786K | 0.02% |
+17,668
| New | +$786K |
|
|
SJI
741
DELISTED
South Jersey Industries, Inc.
SJI
| $784K | 0.02% |
+22,055
| New | +$784K |
|
742
Beazer Homes USA
BZH
$758M
| $781K | 0.02% |
61,207
-4,287
| -7% | -$54.7K |
|
743
StoneX
SNEX
$5.02B
| $779K | 0.02% |
+18,392
| New | +$779K |
|
744
EnerSys
ENS
$3.92B
| $777K | 0.02% |
+10,528
| New | +$777K |
|
745
Hope Bancorp
HOPE
$1.41B
| $777K | 0.02% |
60,667
+21,292
| +54% | +$273K |
|
746
Janus International
JBI
$1.4B
| $775K | 0.02% |
81,371
+61,645
| +313% | +$587K |
|
747
iShares MSCI Germany ETF
EWG
$2.38B
| $774K | 0.02% |
31,298
-8,395
| -21% | -$208K |
|
748
Select Medical
SEM
$1.54B
| $773K | 0.02% |
+57,816
| New | +$773K |
|
749
TechTarget
TTGT
$404M
| $772K | 0.02% |
17,530
+6,933
| +65% | +$305K |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $772K | 0.02% |
20,249
-1,345
| -6% | -$51.3K |
|