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 | |
|---|---|---|---|---|---|---|
926
Forrester Research
FORR
$191M
| $380K | 0.01% |
10,561
+4,215
| +66% | +$152K |
|
927
W&T Offshore
WTI
$258M
| $379K | 0.01% |
64,745
-18,295
| -22% | -$107K |
|
928
Genmab
GMAB
$17.6B
| $378K | 0.01% |
+11,756
| New | +$378K |
|
929
Shoe Carnival
SCVL
$651M
| $378K | 0.01% |
+17,612
| New | +$378K |
|
930
Liberty Latin America Class C
LILAK
$1.55B
| $377K | 0.01% |
61,252
-4,083
| -6% | -$25.1K |
|
931
Dole
DOLE
$1.33B
| $376K | 0.01% |
51,549
+22,650
| +78% | +$165K |
|
932
Celldex Therapeutics
CLDX
$1.67B
| $374K | 0.01% |
+13,316
| New | +$374K |
|
933
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $374K | 0.01% |
+6,898
| New | +$374K |
|
|
DRD
934
DRDGold
DRD
$1.97B
| $372K | 0.01% |
68,042
+17,728
| +35% | +$96.9K |
|
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $371K | 0.01% |
6,331
+3,085
| +95% | +$181K |
|
|
HTB
936
HomeTrust Bancshares, Inc.
HTB
$725M
| $371K | 0.01% |
+16,792
| New | +$371K |
|
937
Middlesex Water
MSEX
$971M
| $370K | 0.01% |
4,799
+1,733
| +57% | +$134K |
|
|
PRSU
938
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $368K | 0.01% |
+11,657
| New | +$368K |
|
939
APi Group
APG
$14.8B
| $366K | 0.01% |
+41,382
| New | +$366K |
|
940
Astec Industries
ASTE
$1.09B
| $363K | 0.01% |
11,635
+5,595
| +93% | +$175K |
|
941
Tecnoglass
TGLS
$3.46B
| $363K | 0.01% |
17,280
+2,389
| +16% | +$50.2K |
|
942
Anika Therapeutics
ANIK
$124M
| $362K | 0.01% |
15,192
-5,966
| -28% | -$142K |
|
943
Nice
NICE
$8.81B
| $362K | 0.01% |
1,925
-7,601
| -80% | -$1.43M |
|
|
944
Liberty Latin America Class A
LILA
$1.53B
| $361K | 0.01% |
58,400
+1,358
| +2% | +$8.39K |
|
945
Vanguard Extended Market ETF
VXF
$24.5B
| $361K | 0.01% |
+2,842
| New | +$361K |
|
|
FLIC
946
DELISTED
First of Long Island Corp
FLIC
| $360K | 0.01% |
20,901
+7,343
| +54% | +$126K |
|
947
Gibraltar Industries
ROCK
$1.84B
| $360K | 0.01% |
8,803
-14,189
| -62% | -$580K |
|
948
United Microelectronic
UMC
$17B
| $360K | 0.01% |
+64,623
| New | +$360K |
|
949
iShares Mortgage Real Estate ETF
REM
$614M
| $359K | 0.01% |
+17,147
| New | +$359K |
|
950
Mine Safety
MSA
$6.73B
| $358K | 0.01% |
3,273
-3,918
| -54% | -$429K |
|