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 | |
|---|---|---|---|---|---|---|
|
DICE
951
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $357K | 0.01% |
17,605
-4,892
| -22% | -$99.2K |
|
|
CYBE
952
DELISTED
Cyberoptics Corp
CYBE
| $357K | 0.01% |
6,641
-717
| -10% | -$38.5K |
|
953
Kadant
KAI
$3.8B
| $356K | 0.01% |
2,137
+80
| +4% | +$13.3K |
|
954
LiveRamp
RAMP
$1.77B
| $354K | 0.01% |
+19,513
| New | +$354K |
|
|
WIRE
955
DELISTED
Encore Wire Corp
WIRE
| $353K | 0.01% |
3,056
-26
| -0.8% | -$3K |
|
956
Caleres
CAL
$532M
| $352K | 0.01% |
+14,551
| New | +$352K |
|
|
DCBO
957
Docebo
DCBO
$867M
| $352K | 0.01% |
13,016
-720
| -5% | -$19.5K |
|
958
Globe Life
GL
$11.5B
| $351K | 0.01% |
+3,524
| New | +$351K |
|
959
Ingevity
NGVT
$2.14B
| $351K | 0.01% |
5,782
+2,457
| +74% | +$149K |
|
960
Phibro Animal Health
PAHC
$1.67B
| $351K | 0.01% |
+26,427
| New | +$351K |
|
961
Fortis
FTS
$24.8B
| $350K | 0.01% |
+9,210
| New | +$350K |
|
962
Walker & Dunlop
WD
$2.97B
| $350K | 0.01% |
+4,181
| New | +$350K |
|
963
Heidrick & Struggles
HSII
$1.05B
| $349K | 0.01% |
+13,415
| New | +$349K |
|
964
Hudson Technologies
HDSN
$450M
| $348K | 0.01% |
47,291
+20,447
| +76% | +$150K |
|
965
Jakks Pacific
JAKK
$197M
| $348K | 0.01% |
+18,028
| New | +$348K |
|
966
Dr. Reddy's Laboratories
RDY
$12.3B
| $343K | 0.01% |
32,785
-83,645
| -72% | -$875K |
|
967
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $342K | 0.01% |
3,918
-1,550
| -28% | -$135K |
|
968
Teladoc Health
TDOC
$1.37B
| $342K | 0.01% |
13,504
-164,988
| -92% | -$4.18M |
|
969
Monte Rosa Therapeutics
GLUE
$302M
| $340K | 0.01% |
+41,600
| New | +$340K |
|
|
NOAH
970
Noah Holdings
NOAH
$793M
| $339K | 0.01% |
25,629
+13,592
| +113% | +$180K |
|
971
Healthcare Services Group
HCSG
$1.2B
| $338K | 0.01% |
+27,994
| New | +$338K |
|
|
STER
972
DELISTED
Sterling Check Corp. Common Stock
STER
| $338K | 0.01% |
19,178
-14,926
| -44% | -$263K |
|
973
MSC Industrial Direct
MSM
$5.14B
| $337K | 0.01% |
4,633
-13,859
| -75% | -$1.01M |
|
|
DSEY
974
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $336K | 0.01% |
+69,039
| New | +$336K |
|
975
Brown-Forman Class B
BF.B
$13B
| $335K | 0.01% |
+5,028
| New | +$335K |
|