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 | |
|---|---|---|---|---|---|---|
901
Zurn Elkay Water Solutions
ZWS
$7.69B
| $262K | 0.02% |
23,982
-4,962
| -17% | -$54.2K |
|
902
ProShares Ultra NASDAQ Biotechnology
BIB
$55.2M
| $261K | 0.02% |
+5,647
| New | +$261K |
|
|
FLY
903
DELISTED
Fly Leasing Limited
FLY
| $261K | 0.02% |
37,053
+24,760
| +201% | +$174K |
|
|
SYKE
904
DELISTED
SYKES Enterprises Inc
SYKE
| $260K | 0.02% |
+9,588
| New | +$260K |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $260K | 0.02% |
7,309
-4,098
| -36% | -$146K |
|
906
uniQure
QURE
$960M
| $257K | 0.02% |
+5,409
| New | +$257K |
|
907
Orthofix Medical
OFIX
$562M
| $256K | 0.02% |
9,135
+4,593
| +101% | +$129K |
|
908
Mueller Industries
MLI
$10.8B
| $255K | 0.02% |
+21,312
| New | +$255K |
|
909
Duluth Holdings
DLTH
$136M
| $252K | 0.02% |
+62,729
| New | +$252K |
|
910
Hilton Grand Vacations
HGV
$3.99B
| $252K | 0.02% |
15,949
-8,147
| -34% | -$129K |
|
911
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $251K | 0.02% |
+5,625
| New | +$251K |
|
912
Shinhan Financial Group
SHG
$23.8B
| $248K | 0.02% |
+10,627
| New | +$248K |
|
913
Enovis
ENOV
$1.74B
| $246K | 0.02% |
7,220
-5,793
| -45% | -$197K |
|
914
Middlesex Water
MSEX
$955M
| $246K | 0.02% |
+4,098
| New | +$246K |
|
915
Shutterstock
SSTK
$715M
| $246K | 0.02% |
+7,656
| New | +$246K |
|
|
BRKL
916
DELISTED
Brookline Bancorp
BRKL
| $245K | 0.02% |
+21,686
| New | +$245K |
|
|
PRVB
917
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $245K | 0.02% |
+26,610
| New | +$245K |
|
918
Scansource
SCSC
$947M
| $244K | 0.02% |
+11,402
| New | +$244K |
|
919
TechnipFMC
FTI
$16.8B
| $242K | 0.02% |
+48,161
| New | +$242K |
|
920
Louisiana-Pacific
LPX
$6.64B
| $242K | 0.02% |
+14,090
| New | +$242K |
|
|
VRTV
921
DELISTED
VERITIV CORPORATION
VRTV
| $242K | 0.02% |
+30,783
| New | +$242K |
|
922
Bread Financial
BFH
$2.99B
| $241K | 0.02% |
+8,976
| New | +$241K |
|
923
Lam Research
LRCX
$136B
| $239K | 0.02% |
9,960
-134,350
| -93% | -$3.22M |
|
924
Old National Bancorp
ONB
$8.81B
| $238K | 0.02% |
+18,074
| New | +$238K |
|
925
Alkermes
ALKS
$4.44B
| $237K | 0.02% |
16,427
-13,481
| -45% | -$194K |
|