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 | |
|---|---|---|---|---|---|---|
976
Mister Car Wash
MCW
$1.81B
| $391K | 0.02% |
+35,896
| New | +$391K |
|
977
Erasca
ERAS
$465M
| $391K | 0.02% |
+70,281
| New | +$391K |
|
978
FS Bancorp
FSBW
$317M
| $391K | 0.02% |
+13,614
| New | +$391K |
|
979
Adeia
ADEA
$1.7B
| $388K | 0.02% |
+101,724
| New | +$388K |
|
|
VOXX
980
DELISTED
VOXX International Corporation Class A
VOXX
| $388K | 0.02% |
41,661
+16,445
| +65% | +$153K |
|
981
Sprouts Farmers Market
SFM
$13.4B
| $387K | 0.02% |
15,282
-34,819
| -69% | -$882K |
|
982
Antero Midstream
AM
$8.78B
| $386K | 0.02% |
42,618
-5,561
| -12% | -$50.4K |
|
983
Constellium
CSTM
$2.06B
| $386K | 0.02% |
29,253
-153,269
| -84% | -$2.02M |
|
984
Donaldson
DCI
$9.41B
| $386K | 0.02% |
+8,017
| New | +$386K |
|
985
Kelly Services Class A
KELYA
$479M
| $386K | 0.02% |
+19,445
| New | +$386K |
|
986
Nova
NVMI
$8.49B
| $386K | 0.02% |
4,365
+842
| +24% | +$74.5K |
|
987
Nkarta
NKTX
$146M
| $385K | 0.02% |
31,242
+9,423
| +43% | +$116K |
|
988
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $385K | 0.02% |
+8,690
| New | +$385K |
|
989
KalVista Pharmaceuticals
KALV
$783M
| $384K | 0.02% |
+39,048
| New | +$384K |
|
990
Chesapeake Utilities
CPK
$2.94B
| $381K | 0.02% |
+2,938
| New | +$381K |
|
991
Harley-Davidson
HOG
$3.74B
| $381K | 0.02% |
+12,020
| New | +$381K |
|
992
Element Solutions
ESI
$6.36B
| $380K | 0.02% |
21,346
-58,068
| -73% | -$1.03M |
|
993
ARKO Corp
ARKO
$581M
| $379K | 0.02% |
46,496
-6,552
| -12% | -$53.4K |
|
994
Dime Community Bancshares
DCOM
$1.35B
| $378K | 0.02% |
+12,755
| New | +$378K |
|
995
Copel
ELP
$6.87B
| $378K | 0.02% |
+74,255
| New | +$378K |
|
996
iShares US Home Construction ETF
ITB
$3.32B
| $378K | 0.02% |
7,203
-10,650
| -60% | -$559K |
|
997
10x Genomics
TXG
$1.62B
| $378K | 0.02% |
8,360
-10,717
| -56% | -$485K |
|
998
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $378K | 0.02% |
+2,632
| New | +$378K |
|
999
Quanta Services
PWR
$58.2B
| $376K | 0.02% |
3,000
-17,163
| -85% | -$2.15M |
|
1000
Tucows
TCX
$202M
| $376K | 0.02% |
+8,452
| New | +$376K |
|