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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$17.8B
| $458K | 0.02% |
1,701
-7,557
| -82% | -$2.03M |
|
852
Comfort Systems
FIX
$27B
| $457K | 0.02% |
+4,698
| New | +$457K |
|
853
First Foundation Inc
FFWM
$489M
| $456K | 0.02% |
25,126
+8,817
| +54% | +$160K |
|
854
Deluxe
DLX
$870M
| $454K | 0.02% |
27,297
+1,660
| +6% | +$27.6K |
|
855
HUTCHMED
HCM
$2.79B
| $453K | 0.02% |
51,106
+31,955
| +167% | +$283K |
|
|
CSW
856
CSW Industrials, Inc.
CSW
$4.31B
| $452K | 0.02% |
+3,776
| New | +$452K |
|
857
nCino
NCNO
$3.47B
| $451K | 0.02% |
+13,232
| New | +$451K |
|
858
American Public Education
APEI
$611M
| $449K | 0.02% |
49,149
+26,571
| +118% | +$243K |
|
859
DHT Holdings
DHT
$1.95B
| $446K | 0.02% |
+59,046
| New | +$446K |
|
860
Extreme Networks
EXTR
$3B
| $444K | 0.02% |
33,987
-247,577
| -88% | -$3.23M |
|
861
Nomad Foods
NOMD
$2.12B
| $444K | 0.02% |
+31,250
| New | +$444K |
|
862
Caterpillar
CAT
$203B
| $442K | 0.02% |
2,694
-3,054
| -53% | -$501K |
|
863
Donnelley Financial Solutions
DFIN
$1.51B
| $440K | 0.02% |
+11,890
| New | +$440K |
|
864
Corcept Therapeutics
CORT
$7.62B
| $439K | 0.02% |
17,129
-39,976
| -70% | -$1.02M |
|
865
Plexus
PLXS
$3.78B
| $439K | 0.02% |
+5,010
| New | +$439K |
|
866
United Natural Foods
UNFI
$1.76B
| $439K | 0.02% |
+12,768
| New | +$439K |
|
867
Montauk Renewables
MNTK
$285M
| $438K | 0.02% |
+25,091
| New | +$438K |
|
868
Appian
APPN
$2.32B
| $437K | 0.02% |
10,695
-13,299
| -55% | -$543K |
|
869
Bankwell Financial Group
BWFG
$352M
| $434K | 0.02% |
14,919
-1,667
| -10% | -$48.5K |
|
870
Zions Bancorporation
ZION
$8.59B
| $434K | 0.02% |
8,541
-21,392
| -71% | -$1.09M |
|
871
Kodiak Sciences
KOD
$527M
| $432K | 0.02% |
55,840
+7,933
| +17% | +$61.4K |
|
872
M/I Homes
MHO
$4.07B
| $432K | 0.02% |
11,925
+5,088
| +74% | +$184K |
|
873
Casella Waste Systems
CWST
$5.84B
| $431K | 0.02% |
+5,646
| New | +$431K |
|
874
Workiva
WK
$4.32B
| $431K | 0.02% |
5,535
+989
| +22% | +$77K |
|
875
CNA Financial
CNA
$12.9B
| $428K | 0.02% |
11,591
+3,568
| +44% | +$132K |
|