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 | |
|---|---|---|---|---|---|---|
|
ITCI
851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $477K | 0.02% |
+8,360
| New | +$477K |
|
852
Dorian LPG
LPG
$1.35B
| $474K | 0.02% |
+31,208
| New | +$474K |
|
853
Avanos Medical
AVNS
$558M
| $473K | 0.02% |
17,304
-33,915
| -66% | -$927K |
|
854
Ramaco Resources Class A
METC
$1.72B
| $473K | 0.02% |
+37,176
| New | +$473K |
|
855
Newmark Group
NMRK
$3.33B
| $473K | 0.02% |
+48,913
| New | +$473K |
|
856
Anika Therapeutics
ANIK
$121M
| $472K | 0.02% |
21,158
+5,548
| +36% | +$124K |
|
857
CarParts.com
PRTS
$47.5M
| $471K | 0.02% |
+67,919
| New | +$471K |
|
|
TPC
858
Tutor Perini Corporation
TPC
$3.29B
| $471K | 0.02% |
53,700
+16,960
| +46% | +$149K |
|
859
Stellantis
STLA
$25.3B
| $470K | 0.02% |
38,064
+6,364
| +20% | +$78.6K |
|
860
Ethan Allen Interiors
ETD
$745M
| $469K | 0.02% |
+23,225
| New | +$469K |
|
861
Meritage Homes
MTH
$5.59B
| $469K | 0.02% |
12,928
-6,260
| -33% | -$227K |
|
862
Vanguard Large-Cap ETF
VV
$44.9B
| $469K | 0.02% |
2,723
+1,052
| +63% | +$181K |
|
863
iShares MBS ETF
MBB
$41.5B
| $468K | 0.02% |
+4,797
| New | +$468K |
|
864
Ameriprise Financial
AMP
$46.4B
| $467K | 0.02% |
1,963
-1,544
| -44% | -$367K |
|
865
Metropolitan Bank Holding Corp
MCB
$813M
| $467K | 0.02% |
+6,723
| New | +$467K |
|
866
Vanguard Communication Services ETF
VOX
$5.82B
| $467K | 0.02% |
4,970
+2,207
| +80% | +$207K |
|
867
Brighthouse Financial
BHF
$2.79B
| $466K | 0.02% |
+11,356
| New | +$466K |
|
868
McGrath RentCorp
MGRC
$3.02B
| $466K | 0.02% |
+6,133
| New | +$466K |
|
|
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
| $465K | 0.02% |
4,287
-93
| -2% | -$10.1K |
|
870
A10 Networks
ATEN
$1.26B
| $463K | 0.02% |
32,176
-28,316
| -47% | -$407K |
|
871
Enpro
NPO
$4.61B
| $463K | 0.02% |
+5,646
| New | +$463K |
|
|
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $463K | 0.02% |
+66,151
| New | +$463K |
|
|
OSH
873
DELISTED
Oak Street Health, Inc.
OSH
| $463K | 0.02% |
28,166
-201,292
| -88% | -$3.31M |
|
874
Build-A-Bear
BBW
$962M
| $462K | 0.02% |
+28,166
| New | +$462K |
|
875
Laureate Education
LAUR
$4.09B
| $462K | 0.02% |
+39,935
| New | +$462K |
|