TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gibraltar Industries
ROCK
$1.79B
| $944K | 0.02% |
+13,981
| New | +$944K |
|
777
Anika Therapeutics
ANIK
$121M
| $944K | 0.02% |
+50,652
| New | +$944K |
|
778
Krystal Biotech
KRYS
$3.98B
| $941K | 0.02% |
8,113
+657
| +9% | +$76.2K |
|
779
Vanguard Dividend Appreciation ETF
VIG
$97B
| $937K | 0.02% |
+6,029
| New | +$937K |
|
780
iShares US Real Estate ETF
IYR
$3.6B
| $936K | 0.02% |
+11,973
| New | +$936K |
|
781
Viking Therapeutics
VKTX
$2.91B
| $932K | 0.02% |
84,147
-182,172
| -68% | -$2.02M |
|
782
Weis Markets
WMK
$1.73B
| $926K | 0.02% |
+14,702
| New | +$926K |
|
783
Monarch Casino & Resort
MCRI
$1.87B
| $918K | 0.02% |
14,779
-4,406
| -23% | -$274K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $917K | 0.02% |
10,586
+5,423
| +105% | +$470K |
|
785
Citi Trends
CTRN
$286M
| $917K | 0.02% |
41,270
-31,102
| -43% | -$691K |
|
786
Veritex Holdings
VBTX
$1.87B
| $915K | 0.02% |
50,949
-22,453
| -31% | -$403K |
|
787
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $912K | 0.02% |
+13,915
| New | +$912K |
|
788
First Majestic Silver
AG
$4.61B
| $898K | 0.02% |
175,082
-91,979
| -34% | -$472K |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $897K | 0.02% |
10,480
-88,590
| -89% | -$7.59M |
|
790
iShares Core S&P US Value ETF
IUSV
$21.9B
| $895K | 0.02% |
11,996
+5,506
| +85% | +$411K |
|
791
Laureate Education
LAUR
$4.09B
| $894K | 0.02% |
63,394
-143,466
| -69% | -$2.02M |
|
792
Boot Barn
BOOT
$5.61B
| $893K | 0.02% |
+11,004
| New | +$893K |
|
793
Archrock
AROC
$4.35B
| $892K | 0.02% |
+70,833
| New | +$892K |
|
794
Health Care Select Sector SPDR Fund
XLV
$34B
| $888K | 0.02% |
+6,896
| New | +$888K |
|
795
First Solar
FSLR
$21.9B
| $884K | 0.02% |
+5,468
| New | +$884K |
|
796
nLIGHT
LASR
$1.44B
| $880K | 0.02% |
84,578
-25,310
| -23% | -$263K |
|
797
Hanmi Financial
HAFC
$754M
| $878K | 0.02% |
54,096
-27,112
| -33% | -$440K |
|
798
Aclaris Therapeutics
ACRS
$221M
| $876K | 0.02% |
+127,851
| New | +$876K |
|
799
Integer Holdings
ITGR
$3.59B
| $876K | 0.02% |
11,166
+2,751
| +33% | +$216K |
|
800
Denali Therapeutics
DNLI
$2.14B
| $874K | 0.02% |
42,349
-24,586
| -37% | -$507K |
|