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 | |
|---|---|---|---|---|---|---|
776
John B. Sanfilippo & Son
JBSS
$724M
| $540K | 0.02% |
+7,135
| New | +$540K |
|
777
Unum
UNM
$12.6B
| $540K | 0.02% |
13,921
-44,978
| -76% | -$1.74M |
|
778
Buckle
BKE
$3.06B
| $539K | 0.02% |
+17,017
| New | +$539K |
|
779
Hercules Capital
HTGC
$3.51B
| $539K | 0.02% |
+46,507
| New | +$539K |
|
780
Shore Bancshares
SHBI
$567M
| $539K | 0.02% |
31,112
+14,103
| +83% | +$244K |
|
781
MACOM Technology Solutions
MTSI
$9.81B
| $537K | 0.02% |
+10,375
| New | +$537K |
|
782
IQVIA
IQV
$31.3B
| $536K | 0.02% |
+2,961
| New | +$536K |
|
783
New Jersey Resources
NJR
$4.71B
| $534K | 0.02% |
+13,806
| New | +$534K |
|
784
Diodes
DIOD
$2.44B
| $530K | 0.02% |
8,159
-1,260
| -13% | -$81.8K |
|
785
Brighthouse Financial
BHF
$2.79B
| $529K | 0.02% |
12,176
+820
| +7% | +$35.6K |
|
786
Sealed Air
SEE
$4.83B
| $528K | 0.02% |
11,858
-5,666
| -32% | -$252K |
|
787
Upbound Group
UPBD
$1.46B
| $528K | 0.02% |
30,170
-5,413
| -15% | -$94.7K |
|
788
Privia Health
PRVA
$2.78B
| $527K | 0.02% |
+15,459
| New | +$527K |
|
789
Sensient Technologies
SXT
$4.51B
| $527K | 0.02% |
+7,597
| New | +$527K |
|
|
IPOF
790
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $526K | 0.02% |
+52,552
| New | +$526K |
|
|
ARNC
791
DELISTED
Arconic Corporation
ARNC
| $523K | 0.02% |
30,711
+23,322
| +316% | +$397K |
|
|
VZIO
792
DELISTED
VIZIO Holding Corp.
VZIO
| $518K | 0.02% |
59,267
+35,093
| +145% | +$307K |
|
|
TSP
793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $517K | 0.02% |
68,032
+26,345
| +63% | +$200K |
|
794
Oscar Health
OSCR
$5.04B
| $516K | 0.02% |
103,456
+9,138
| +10% | +$45.6K |
|
795
Old National Bancorp
ONB
$8.81B
| $514K | 0.02% |
+31,179
| New | +$514K |
|
796
Teradata
TDC
$1.99B
| $514K | 0.02% |
16,544
-48,107
| -74% | -$1.49M |
|
797
Vimeo
VMEO
$1.28B
| $514K | 0.02% |
+128,569
| New | +$514K |
|
|
MOMO
798
Hello Group
MOMO
$1.22B
| $513K | 0.02% |
111,097
-154,069
| -58% | -$711K |
|
799
WNS Holdings
WNS
$3.24B
| $513K | 0.02% |
6,269
-1,978
| -24% | -$162K |
|
800
FerroAtlántica
GSM
$780M
| $512K | 0.02% |
97,045
+65,268
| +205% | +$344K |
|