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 | |
|---|---|---|---|---|---|---|
776
Financial Institutions
FISI
$548M
| $550K | 0.02% |
21,133
+11,935
| +130% | +$311K |
|
777
Forward Air
FWRD
$913M
| $549K | 0.02% |
5,974
+2,702
| +83% | +$248K |
|
778
Super Micro Computer
SMCI
$26.1B
| $546K | 0.02% |
135,270
+22,870
| +20% | +$92.3K |
|
779
Koppers
KOP
$543M
| $543K | 0.02% |
23,977
+9,544
| +66% | +$216K |
|
780
IMAX
IMAX
$1.67B
| $542K | 0.02% |
32,107
-7,989
| -20% | -$135K |
|
781
Badger Meter
BMI
$5.23B
| $541K | 0.02% |
6,683
+1,252
| +23% | +$101K |
|
782
CEVA Inc
CEVA
$549M
| $541K | 0.02% |
16,112
+9,302
| +137% | +$312K |
|
783
AMN Healthcare
AMN
$751M
| $540K | 0.02% |
+4,923
| New | +$540K |
|
784
Modine Manufacturing
MOD
$7.95B
| $540K | 0.02% |
51,262
+27,720
| +118% | +$292K |
|
|
PSTH
785
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $540K | 0.02% |
27,058
+6,973
| +35% | +$139K |
|
786
Tetra Tech
TTEK
$9.37B
| $539K | 0.02% |
+19,720
| New | +$539K |
|
787
CNX Resources
CNX
$4.14B
| $537K | 0.02% |
32,639
-79,065
| -71% | -$1.3M |
|
788
Markel Group
MKL
$24.3B
| $537K | 0.02% |
+415
| New | +$537K |
|
789
POSCO
PKX
$15.5B
| $536K | 0.02% |
12,043
+6,272
| +109% | +$279K |
|
790
Cummins
CMI
$55.8B
| $535K | 0.02% |
+2,764
| New | +$535K |
|
791
Limoneira
LMNR
$269M
| $535K | 0.02% |
+37,938
| New | +$535K |
|
792
Charles River Laboratories
CRL
$7.54B
| $533K | 0.02% |
2,492
-15,019
| -86% | -$3.21M |
|
793
ProPetro Holding
PUMP
$505M
| $533K | 0.02% |
53,260
-20,451
| -28% | -$205K |
|
794
Equitable Holdings
EQH
$15.8B
| $529K | 0.02% |
20,302
-39,267
| -66% | -$1.02M |
|
795
Capital Southwest
CSWC
$1.26B
| $527K | 0.02% |
28,632
+18,180
| +174% | +$335K |
|
796
OR Royalties Inc.
OR
$6.69B
| $527K | 0.02% |
52,189
+25,992
| +99% | +$262K |
|
797
LendingTree
TREE
$977M
| $527K | 0.02% |
12,031
+5,811
| +93% | +$255K |
|
798
Radian Group
RDN
$4.73B
| $524K | 0.02% |
26,658
+7,279
| +38% | +$143K |
|
799
Franco-Nevada
FNV
$38.3B
| $523K | 0.02% |
3,978
-17,778
| -82% | -$2.34M |
|
800
Valley National Bancorp
VLY
$5.99B
| $522K | 0.02% |
+50,165
| New | +$522K |
|