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 | |
|---|---|---|---|---|---|---|
826
Financial Institutions
FISI
$547M
| $483K | 0.02% |
20,046
-1,087
| -5% | -$26.2K |
|
827
OneSpaWorld
OSW
$2.29B
| $483K | 0.02% |
57,441
+47,241
| +463% | +$397K |
|
828
Crinetics Pharmaceuticals
CRNX
$3.2B
| $481K | 0.02% |
24,509
+10,493
| +75% | +$206K |
|
|
MNRL
829
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $481K | 0.02% |
19,481
-4,516
| -19% | -$112K |
|
830
Greif
GEF
$3.56B
| $479K | 0.02% |
8,044
-38,298
| -83% | -$2.28M |
|
831
New Mountain Finance
NMFC
$1.11B
| $478K | 0.02% |
+41,438
| New | +$478K |
|
832
ARKO Corp
ARKO
$574M
| $477K | 0.02% |
50,799
+4,303
| +9% | +$40.4K |
|
833
Arcos Dorados Holdings
ARCO
$1.49B
| $476K | 0.02% |
65,361
+919
| +1% | +$6.69K |
|
834
Perdoceo Education
PRDO
$2.21B
| $476K | 0.02% |
46,213
+21,559
| +87% | +$222K |
|
|
ESMT
835
DELISTED
EngageSmart, Inc.
ESMT
| $475K | 0.02% |
22,939
-13,219
| -37% | -$274K |
|
836
Everest Group
EG
$14.4B
| $474K | 0.02% |
1,807
-1,825
| -50% | -$479K |
|
837
Stevanato
STVN
$7.28B
| $473K | 0.02% |
27,916
-21,488
| -43% | -$364K |
|
838
Ecopetrol
EC
$19.2B
| $472K | 0.02% |
+52,890
| New | +$472K |
|
|
TGH
839
DELISTED
Textainer Group Holdings limited
TGH
| $471K | 0.02% |
17,551
-5,046
| -22% | -$135K |
|
840
Bread Financial
BFH
$2.99B
| $470K | 0.02% |
14,930
-21,225
| -59% | -$668K |
|
841
Olin
OLN
$3.03B
| $466K | 0.02% |
10,865
+3,481
| +47% | +$149K |
|
842
Ternium
TX
$6.78B
| $466K | 0.02% |
+17,001
| New | +$466K |
|
843
Dyne Therapeutics
DYN
$1.82B
| $464K | 0.02% |
+36,567
| New | +$464K |
|
844
Enerpac Tool Group
EPAC
$2.29B
| $462K | 0.02% |
25,906
+749
| +3% | +$13.4K |
|
845
First Advantage
FA
$2.81B
| $462K | 0.02% |
36,032
+8,172
| +29% | +$105K |
|
|
ARCH
846
DELISTED
Arch Resources, Inc.
ARCH
| $462K | 0.02% |
+3,898
| New | +$462K |
|
|
NGM
847
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $461K | 0.02% |
+35,245
| New | +$461K |
|
848
Dynavax Technologies
DVAX
$1.14B
| $460K | 0.02% |
+44,050
| New | +$460K |
|
849
Vanguard Mid-Cap ETF
VO
$88.3B
| $458K | 0.02% |
+2,439
| New | +$458K |
|
850
Varonis Systems
VRNS
$6.34B
| $458K | 0.02% |
+17,255
| New | +$458K |
|