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 | |
|---|---|---|---|---|---|---|
801
Franklin Covey
FC
$234M
| $511K | 0.02% |
11,258
-8,682
| -44% | -$394K |
|
802
ASGN Inc
ASGN
$2.23B
| $510K | 0.02% |
5,638
-1,937
| -26% | -$175K |
|
803
HDFC Bank
HDB
$180B
| $510K | 0.02% |
+8,730
| New | +$510K |
|
804
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $509K | 0.02% |
13,990
-7,402
| -35% | -$269K |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $509K | 0.02% |
+77,746
| New | +$509K |
|
806
iShares Core S&P 500 ETF
IVV
$670B
| $508K | 0.02% |
+1,417
| New | +$508K |
|
807
Myers Industries
MYE
$602M
| $507K | 0.02% |
30,813
+10,870
| +55% | +$179K |
|
808
Granite Construction
GVA
$4.75B
| $506K | 0.02% |
19,930
+12,018
| +152% | +$305K |
|
809
Federated Hermes
FHI
$4.1B
| $502K | 0.02% |
+15,169
| New | +$502K |
|
810
Under Armour Class C
UA
$2.09B
| $502K | 0.02% |
84,268
+47,070
| +127% | +$280K |
|
811
Quanex
NX
$697M
| $501K | 0.02% |
+27,599
| New | +$501K |
|
812
Constellium
CSTM
$2.02B
| $500K | 0.02% |
49,350
+20,097
| +69% | +$204K |
|
813
Eldorado Gold
EGO
$5.45B
| $500K | 0.02% |
82,913
-46,942
| -36% | -$283K |
|
814
Hope Bancorp
HOPE
$1.41B
| $498K | 0.02% |
39,375
-3,439
| -8% | -$43.5K |
|
815
iShares China Large-Cap ETF
FXI
$6.79B
| $492K | 0.02% |
+19,019
| New | +$492K |
|
816
MYR Group
MYRG
$2.77B
| $490K | 0.02% |
5,782
+2,918
| +102% | +$247K |
|
817
Schneider National
SNDR
$4.18B
| $490K | 0.02% |
24,118
-12,344
| -34% | -$251K |
|
818
Manitowoc
MTW
$357M
| $489K | 0.02% |
+63,137
| New | +$489K |
|
819
Clean Harbors
CLH
$12.6B
| $488K | 0.02% |
4,433
-2,868
| -39% | -$316K |
|
820
BOK Financial
BOKF
$7.02B
| $487K | 0.02% |
+5,482
| New | +$487K |
|
821
CryoPort
CYRX
$480M
| $487K | 0.02% |
+19,990
| New | +$487K |
|
822
InterDigital
IDCC
$7.7B
| $487K | 0.02% |
12,041
+6,658
| +124% | +$269K |
|
823
Telephone and Data Systems
TDS
$4.45B
| $485K | 0.02% |
34,866
-15,674
| -31% | -$218K |
|
824
Badger Meter
BMI
$5.23B
| $484K | 0.02% |
5,238
-1,445
| -22% | -$134K |
|
825
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $484K | 0.02% |
14,035
+6,527
| +87% | +$225K |
|