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 | |
|---|---|---|---|---|---|---|
926
Peoples Bancorp
PEBO
$1.09B
| $235K | 0.02% |
+10,598
| New | +$235K |
|
927
EverQuote
EVER
$858M
| $234K | 0.02% |
+8,907
| New | +$234K |
|
928
Kemper
KMPR
$3.32B
| $234K | 0.02% |
+3,145
| New | +$234K |
|
929
Standard Motor Products
SMP
$862M
| $234K | 0.02% |
+5,632
| New | +$234K |
|
|
TBCH
930
Turtle Beach Corporation Common Stock
TBCH
$297M
| $234K | 0.02% |
+37,456
| New | +$234K |
|
931
CEVA Inc
CEVA
$542M
| $233K | 0.02% |
+9,348
| New | +$233K |
|
|
CEA
932
DELISTED
China Eastern Airlines
CEA
| $233K | 0.02% |
+13,376
| New | +$233K |
|
933
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $232K | 0.02% |
+3,262
| New | +$232K |
|
|
ZEPP
934
Zepp Health
ZEPP
$771M
| $232K | 0.02% |
+4,416
| New | +$232K |
|
|
PCTI
935
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | 0.02% |
+34,911
| New | +$232K |
|
936
Apellis Pharmaceuticals
APLS
$3.33B
| $231K | 0.02% |
+8,630
| New | +$231K |
|
937
Mine Safety
MSA
$6.6B
| $231K | 0.02% |
+2,283
| New | +$231K |
|
938
SoundThinking
SSTI
$157M
| $230K | 0.02% |
8,365
+22
| +0.3% | +$605 |
|
|
LMNX
939
DELISTED
Luminex Corp
LMNX
| $229K | 0.02% |
+8,301
| New | +$229K |
|
940
Ennis
EBF
$461M
| $228K | 0.02% |
12,146
-6,171
| -34% | -$116K |
|
|
AVID
941
DELISTED
Avid Technology Inc
AVID
| $228K | 0.02% |
+33,878
| New | +$228K |
|
942
CNO Financial Group
CNO
$3.8B
| $226K | 0.02% |
18,210
-269
| -1% | -$3.34K |
|
943
Flowers Foods
FLO
$3.04B
| $226K | 0.02% |
+11,033
| New | +$226K |
|
944
RB Global
RBA
$21.6B
| $225K | 0.02% |
6,573
-4,472
| -40% | -$153K |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $224K | 0.02% |
8,848
-20,777
| -70% | -$526K |
|
|
AEGN
946
DELISTED
Aegion Corp
AEGN
| $222K | 0.02% |
+12,361
| New | +$222K |
|
947
Millicom
TIGO
$7.93B
| $221K | 0.02% |
+7,797
| New | +$221K |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $218K | 0.02% |
+6,415
| New | +$218K |
|
949
Vitamin Cottage Natural Grocers
NGVC
$844M
| $217K | 0.02% |
+25,544
| New | +$217K |
|
950
Option Care Health
OPCH
$4.66B
| $216K | 0.02% |
+22,821
| New | +$216K |
|