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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$2.9B
| $421K | 0.02% |
14,609
-16,388
| -53% | -$472K |
|
927
Fair Isaac
FICO
$38.2B
| $421K | 0.02% |
1,051
-2,922
| -74% | -$1.17M |
|
928
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $420K | 0.02% |
+7,372
| New | +$420K |
|
929
American Airlines Group
AAL
$8.54B
| $419K | 0.02% |
+33,059
| New | +$419K |
|
930
Melco Resorts & Entertainment
MLCO
$3.88B
| $419K | 0.02% |
72,855
-63,389
| -47% | -$365K |
|
931
RLI Corp
RLI
$6.11B
| $419K | 0.02% |
7,188
-914
| -11% | -$53.3K |
|
932
Simmons First National
SFNC
$2.97B
| $419K | 0.02% |
+19,695
| New | +$419K |
|
933
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $418K | 0.02% |
4,989
+2,054
| +70% | +$172K |
|
934
Methode Electronics
MEI
$294M
| $418K | 0.02% |
+11,274
| New | +$418K |
|
935
Ligand Pharmaceuticals
LGND
$3.28B
| $417K | 0.02% |
+7,492
| New | +$417K |
|
936
Marcus & Millichap
MMI
$1.29B
| $417K | 0.02% |
11,263
+7,166
| +175% | +$265K |
|
|
RDFN
937
DELISTED
Redfin
RDFN
| $417K | 0.02% |
+50,620
| New | +$417K |
|
938
Hess Midstream
HESM
$5.18B
| $416K | 0.02% |
14,862
-25,426
| -63% | -$712K |
|
939
Teekay Tankers
TNK
$1.76B
| $413K | 0.02% |
+23,447
| New | +$413K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $412K | 0.02% |
11,253
+5,174
| +85% | +$189K |
|
941
Natera
NTRA
$23.6B
| $411K | 0.02% |
+11,603
| New | +$411K |
|
|
ONIT
942
Onity Group Inc.
ONIT
$365M
| $411K | 0.02% |
+15,018
| New | +$411K |
|
|
SWI
943
DELISTED
SolarWinds Corporation Common Stock
SWI
| $410K | 0.02% |
39,984
-10,985
| -22% | -$113K |
|
944
Century Aluminum
CENX
$2.22B
| $408K | 0.02% |
+55,426
| New | +$408K |
|
945
Cullinan Oncology
CGEM
$382M
| $408K | 0.02% |
+31,851
| New | +$408K |
|
946
Navient
NAVI
$1.3B
| $408K | 0.02% |
29,184
-2,533
| -8% | -$35.4K |
|
947
PENN Entertainment
PENN
$2.91B
| $408K | 0.02% |
13,420
-17,979
| -57% | -$547K |
|
948
A.O. Smith
AOS
$10.4B
| $407K | 0.02% |
7,444
-16,355
| -69% | -$894K |
|
|
HNGR
949
DELISTED
Hanger Inc.
HNGR
| $407K | 0.02% |
+28,388
| New | +$407K |
|
950
First Financial Bancorp
FFBC
$2.47B
| $405K | 0.02% |
+20,874
| New | +$405K |
|