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 | |
|---|---|---|---|---|---|---|
751
Doximity
DOCS
$12.9B
| $573K | 0.03% |
16,444
+2,860
| +21% | +$99.7K |
|
752
Greif Class B
GEF.B
$2.42B
| $572K | 0.03% |
+9,175
| New | +$572K |
|
753
BridgeBio Pharma
BBIO
$10.1B
| $571K | 0.03% |
+62,880
| New | +$571K |
|
754
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $570K | 0.03% |
9,815
-2,324
| -19% | -$135K |
|
755
Magnite
MGNI
$3.4B
| $570K | 0.03% |
+64,178
| New | +$570K |
|
756
Bilibili
BILI
$10.2B
| $566K | 0.03% |
+22,107
| New | +$566K |
|
757
Commault Systems
CVLT
$7.84B
| $566K | 0.03% |
9,003
+2,688
| +43% | +$169K |
|
758
ArcBest
ARCB
$1.61B
| $565K | 0.03% |
+8,032
| New | +$565K |
|
|
BBBY
759
Bed Bath & Beyond, Inc.
BBBY
$592M
| $565K | 0.03% |
22,604
+4,810
| +27% | +$120K |
|
760
AerSale
ASLE
$396M
| $563K | 0.03% |
38,784
+11,893
| +44% | +$173K |
|
761
MDU Resources
MDU
$3.36B
| $563K | 0.03% |
54,849
-106,139
| -66% | -$1.09M |
|
762
Goosehead Insurance
GSHD
$2.01B
| $562K | 0.03% |
12,312
-2,895
| -19% | -$132K |
|
763
Establishment Labs
ESTA
$1.1B
| $561K | 0.03% |
10,314
+6,056
| +142% | +$329K |
|
764
Vanguard FTSE Europe ETF
VGK
$26.9B
| $560K | 0.03% |
10,611
+6,544
| +161% | +$345K |
|
765
Sun Life Financial
SLF
$33B
| $559K | 0.03% |
+12,206
| New | +$559K |
|
766
Simply Good Foods
SMPL
$2.73B
| $557K | 0.03% |
+14,741
| New | +$557K |
|
767
Deluxe
DLX
$858M
| $556K | 0.02% |
25,637
+15,691
| +158% | +$340K |
|
|
STER
768
DELISTED
Sterling Check Corp. Common Stock
STER
| $556K | 0.02% |
34,104
+14,091
| +70% | +$230K |
|
769
Pricesmart
PSMT
$3.41B
| $555K | 0.02% |
+7,748
| New | +$555K |
|
770
Domo
DOMO
$643M
| $553K | 0.02% |
+19,893
| New | +$553K |
|
771
EOG Resources
EOG
$65.7B
| $553K | 0.02% |
5,005
-55,366
| -92% | -$6.12M |
|
772
Veritex Holdings
VBTX
$1.87B
| $553K | 0.02% |
+18,890
| New | +$553K |
|
|
API
773
Agora
API
$337M
| $552K | 0.02% |
83,971
+31,761
| +61% | +$209K |
|
774
LegalZoom.com
LZ
$1.84B
| $552K | 0.02% |
50,238
+16,905
| +51% | +$186K |
|
775
Ironwood Pharmaceuticals
IRWD
$187M
| $551K | 0.02% |
47,760
-16,655
| -26% | -$192K |
|