TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
876
DELISTED
Luna Innovations Incorporated
LUNA
| $280K | 0.02% |
+45,572
| New | +$280K |
|
877
Sturm, Ruger & Co
RGR
$587M
| $279K | 0.02% |
+5,487
| New | +$279K |
|
878
LeMaitre Vascular
LMAT
$2.1B
| $278K | 0.02% |
+11,136
| New | +$278K |
|
879
TIM SA
TIMB
$10B
| $278K | 0.02% |
22,864
-6,800
| -23% | -$82.7K |
|
880
Viper Energy
VNOM
$6.62B
| $277K | 0.02% |
+41,730
| New | +$277K |
|
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $276K | 0.02% |
+5,378
| New | +$276K |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| $275K | 0.02% |
+21,305
| New | +$275K |
|
883
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $274K | 0.02% |
+2,933
| New | +$274K |
|
884
BJs Wholesale Club
BJ
$12.8B
| $273K | 0.02% |
+10,708
| New | +$273K |
|
885
CorVel
CRVL
$4.39B
| $272K | 0.02% |
+14,982
| New | +$272K |
|
886
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $272K | 0.02% |
+6,830
| New | +$272K |
|
887
Criteo
CRTO
$1.18B
| $271K | 0.02% |
34,144
-10,541
| -24% | -$83.7K |
|
888
PTC Therapeutics
PTCT
$4.63B
| $271K | 0.02% |
6,076
-8,761
| -59% | -$391K |
|
889
Upwork
UPWK
$2.11B
| $270K | 0.02% |
41,848
-6,726
| -14% | -$43.4K |
|
890
Medpace
MEDP
$13.4B
| $269K | 0.02% |
+3,669
| New | +$269K |
|
891
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $268K | 0.02% |
+6,614
| New | +$268K |
|
892
Scotiabank
BNS
$79.4B
| $267K | 0.02% |
+6,583
| New | +$267K |
|
893
Avista
AVA
$2.94B
| $264K | 0.02% |
+6,216
| New | +$264K |
|
894
Franklin Covey
FC
$234M
| $264K | 0.02% |
16,972
+7,041
| +71% | +$110K |
|
895
Gorman-Rupp
GRC
$1.12B
| $264K | 0.02% |
+8,456
| New | +$264K |
|
896
Team
TISI
$84.2M
| $264K | 0.02% |
4,060
+2,929
| +259% | +$190K |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $263K | 0.02% |
+7,435
| New | +$263K |
|
898
Manitowoc
MTW
$357M
| $262K | 0.02% |
30,830
+5,837
| +23% | +$49.6K |
|
899
Sonic Automotive
SAH
$2.77B
| $262K | 0.02% |
+19,756
| New | +$262K |
|
900
Sensient Technologies
SXT
$4.51B
| $262K | 0.02% |
+6,025
| New | +$262K |
|