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 | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$29.5B
| $461K | 0.02% |
+5,938
| New | +$461K |
|
877
Taylor Morrison
TMHC
$7.02B
| $461K | 0.02% |
+19,739
| New | +$461K |
|
878
ICL Group
ICL
$8.04B
| $460K | 0.02% |
+50,662
| New | +$460K |
|
|
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $460K | 0.02% |
+52,108
| New | +$460K |
|
880
MGM Resorts International
MGM
$9.67B
| $459K | 0.02% |
+15,847
| New | +$459K |
|
881
Horace Mann Educators
HMN
$1.91B
| $458K | 0.02% |
11,931
+5,167
| +76% | +$198K |
|
882
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $458K | 0.02% |
+10,988
| New | +$458K |
|
|
TCN
883
DELISTED
Tricon Residential Inc.
TCN
| $457K | 0.02% |
+45,096
| New | +$457K |
|
884
First Trust Natural Gas ETF
FCG
$331M
| $455K | 0.02% |
+20,785
| New | +$455K |
|
885
Occidental Petroleum
OXY
$45.3B
| $455K | 0.02% |
7,722
-118,260
| -94% | -$6.97M |
|
886
Myers Industries
MYE
$608M
| $453K | 0.02% |
19,943
-2,504
| -11% | -$56.9K |
|
887
Flywire
FLYW
$1.65B
| $452K | 0.02% |
+25,664
| New | +$452K |
|
888
HUB Group
HUBG
$2.28B
| $452K | 0.02% |
+12,744
| New | +$452K |
|
889
iShares US Energy ETF
IYE
$1.16B
| $452K | 0.02% |
11,864
-331
| -3% | -$12.6K |
|
|
AYX
890
DELISTED
Alteryx, Inc.
AYX
| $449K | 0.02% |
+9,276
| New | +$449K |
|
891
Signet Jewelers
SIG
$3.79B
| $447K | 0.02% |
+8,369
| New | +$447K |
|
892
Travere Therapeutics
TVTX
$2.27B
| $447K | 0.02% |
18,437
-31,848
| -63% | -$772K |
|
893
Coinbase
COIN
$82.3B
| $446K | 0.02% |
+9,475
| New | +$446K |
|
894
NorthWestern Energy
NWE
$3.48B
| $446K | 0.02% |
7,560
-19,973
| -73% | -$1.18M |
|
895
Liberty Latin America Class A
LILA
$1.52B
| $445K | 0.02% |
57,042
+25,503
| +81% | +$199K |
|
896
InterContinental Hotels
IHG
$18.7B
| $444K | 0.02% |
8,210
+1,165
| +17% | +$63K |
|
|
BBT
897
Beacon Financial Corporation
BBT
$2.2B
| $443K | 0.02% |
17,879
+6,537
| +58% | +$162K |
|
898
Confluent
CFLT
$6.85B
| $442K | 0.02% |
19,021
-19,784
| -51% | -$460K |
|
899
Recursion Pharmaceuticals
RXRX
$2.14B
| $442K | 0.02% |
+54,257
| New | +$442K |
|
900
Apellis Pharmaceuticals
APLS
$3.19B
| $441K | 0.02% |
+9,750
| New | +$441K |
|