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 | |
|---|---|---|---|---|---|---|
901
Latham Group
SWIM
$936M
| $403K | 0.01% |
+112,210
| New | +$403K |
|
902
Alpha Metallurgical Resources
AMR
$1.86B
| $402K | 0.01% |
2,939
-23,095
| -89% | -$3.16M |
|
903
BayCom
BCML
$328M
| $402K | 0.01% |
22,875
+4,905
| +27% | +$86.2K |
|
904
Frontdoor
FTDR
$4.8B
| $401K | 0.01% |
19,675
-6,811
| -26% | -$139K |
|
905
iShares Biotechnology ETF
IBB
$5.72B
| $400K | 0.01% |
3,418
+1,189
| +53% | +$139K |
|
906
Kennametal
KMT
$1.6B
| $399K | 0.01% |
19,411
-28,785
| -60% | -$592K |
|
907
CACI
CACI
$10.8B
| $397K | 0.01% |
+1,521
| New | +$397K |
|
908
First Busey Corp
BUSE
$2.19B
| $397K | 0.01% |
18,084
-10,299
| -36% | -$226K |
|
909
Kulicke & Soffa
KLIC
$2.02B
| $397K | 0.01% |
10,294
-13,006
| -56% | -$502K |
|
910
Civeo
CVEO
$293M
| $396K | 0.01% |
+15,749
| New | +$396K |
|
911
iShares MSCI Japan ETF
EWJ
$15.8B
| $396K | 0.01% |
8,109
-3,611
| -31% | -$176K |
|
912
Kforce
KFRC
$572M
| $395K | 0.01% |
6,728
-4,407
| -40% | -$259K |
|
913
PCB Bancorp
PCB
$311M
| $395K | 0.01% |
21,875
+4,976
| +29% | +$89.9K |
|
914
Vanguard Small-Cap ETF
VB
$67.7B
| $395K | 0.01% |
+2,313
| New | +$395K |
|
915
Primerica
PRI
$8.87B
| $394K | 0.01% |
3,188
-3,803
| -54% | -$470K |
|
916
iShares S&P 500 Growth ETF
IVW
$65.3B
| $393K | 0.01% |
+6,795
| New | +$393K |
|
917
NETGEAR
NTGR
$836M
| $393K | 0.01% |
+19,608
| New | +$393K |
|
918
The Joint Corp
JYNT
$159M
| $392K | 0.01% |
24,955
-13,995
| -36% | -$220K |
|
919
Replimune Group
REPL
$471M
| $391K | 0.01% |
22,624
+4,332
| +24% | +$74.9K |
|
920
Eagle Bancorp
EGBN
$608M
| $386K | 0.01% |
8,608
+2,215
| +35% | +$99.3K |
|
921
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $386K | 0.01% |
9,188
+498
| +6% | +$20.9K |
|
922
Equity Bancshares
EQBK
$807M
| $385K | 0.01% |
+12,993
| New | +$385K |
|
923
Mercer International
MERC
$207M
| $383K | 0.01% |
+31,103
| New | +$383K |
|
924
The GEO Group
GEO
$3.22B
| $382K | 0.01% |
+49,633
| New | +$382K |
|
925
Root
ROOT
$1.51B
| $382K | 0.01% |
+48,434
| New | +$382K |
|