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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$7.95B
| $404K | 0.02% |
8,632
-6,065
| -41% | -$284K |
|
952
Scansource
SCSC
$991M
| $404K | 0.02% |
+12,970
| New | +$404K |
|
953
BJ's Restaurants
BJRI
$704M
| $402K | 0.02% |
18,564
-14,394
| -44% | -$312K |
|
954
Suncor Energy
SU
$51B
| $402K | 0.02% |
11,468
-135,351
| -92% | -$4.74M |
|
|
EVOP
955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $402K | 0.02% |
+17,093
| New | +$402K |
|
956
Acushnet Holdings
GOLF
$4.46B
| $401K | 0.02% |
9,620
-1,959
| -17% | -$81.7K |
|
957
First Internet Bancorp
INBK
$209M
| $401K | 0.02% |
+10,896
| New | +$401K |
|
958
Invesco KBW Bank ETF
KBWB
$4.97B
| $401K | 0.02% |
7,753
-783
| -9% | -$40.5K |
|
959
Oscar Health
OSCR
$5B
| $401K | 0.02% |
94,318
+70,434
| +295% | +$299K |
|
960
Live Oak Bancshares
LOB
$1.69B
| $400K | 0.02% |
11,809
-11,959
| -50% | -$405K |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $400K | 0.02% |
+14,354
| New | +$400K |
|
962
News Corp Class B
NWS
$18.1B
| $399K | 0.02% |
+25,108
| New | +$399K |
|
|
NEWR
963
DELISTED
New Relic, Inc.
NEWR
| $399K | 0.02% |
+7,979
| New | +$399K |
|
964
Check Point Software Technologies
CHKP
$21.1B
| $397K | 0.02% |
3,257
-5,947
| -65% | -$725K |
|
965
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $397K | 0.02% |
6,746
+2,358
| +54% | +$139K |
|
966
Keros Therapeutics
KROS
$639M
| $396K | 0.02% |
+14,341
| New | +$396K |
|
967
nVent Electric
NVT
$15.4B
| $396K | 0.02% |
+12,652
| New | +$396K |
|
968
TJX Companies
TJX
$157B
| $396K | 0.02% |
7,088
-152,756
| -96% | -$8.53M |
|
969
Matador Resources
MTDR
$6.03B
| $395K | 0.02% |
+8,483
| New | +$395K |
|
|
DCBO
970
Docebo
DCBO
$865M
| $394K | 0.02% |
+13,736
| New | +$394K |
|
971
Minerals Technologies
MTX
$2.03B
| $394K | 0.02% |
+6,427
| New | +$394K |
|
972
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $394K | 0.02% |
+14,078
| New | +$394K |
|
973
Enviri
NVRI
$983M
| $393K | 0.02% |
55,323
-8,944
| -14% | -$63.5K |
|
974
OceanFirst Financial
OCFC
$1.04B
| $393K | 0.02% |
20,530
+1,536
| +8% | +$29.4K |
|
|
CTLT
975
DELISTED
CATALENT, INC.
CTLT
| $392K | 0.02% |
+3,658
| New | +$392K |
|