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 | |
|---|---|---|---|---|---|---|
976
Choice Hotels
CHH
$5.33B
| $335K | 0.01% |
+3,062
| New | +$335K |
|
977
First Internet Bancorp
INBK
$209M
| $335K | 0.01% |
9,890
-1,006
| -9% | -$34.1K |
|
978
Consolidated Water Co
CWCO
$534M
| $334K | 0.01% |
21,691
+1,726
| +9% | +$26.6K |
|
979
FS Bancorp
FSBW
$321M
| $334K | 0.01% |
12,249
-1,365
| -10% | -$37.2K |
|
980
Afya
AFYA
$1.43B
| $333K | 0.01% |
24,536
-58,454
| -70% | -$793K |
|
981
Clearwater Paper
CLW
$351M
| $333K | 0.01% |
+8,847
| New | +$333K |
|
982
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $333K | 0.01% |
1,912
+474
| +33% | +$82.6K |
|
983
iShares US Technology ETF
IYW
$23.9B
| $332K | 0.01% |
4,524
+556
| +14% | +$40.8K |
|
984
DMC Global
BOOM
$145M
| $331K | 0.01% |
+20,693
| New | +$331K |
|
985
Nordson
NDSN
$12.8B
| $331K | 0.01% |
1,560
-1,495
| -49% | -$317K |
|
986
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $331K | 0.01% |
4,049
+843
| +26% | +$68.9K |
|
987
Alphatec Holdings
ATEC
$2.31B
| $330K | 0.01% |
37,731
-137,172
| -78% | -$1.2M |
|
988
Resources Connection
RGP
$170M
| $329K | 0.01% |
+18,215
| New | +$329K |
|
989
Watts Water Technologies
WTS
$9.47B
| $329K | 0.01% |
+2,615
| New | +$329K |
|
990
Xponential Fitness
XPOF
$307M
| $328K | 0.01% |
17,954
-854
| -5% | -$15.6K |
|
991
MGE Energy Inc
MGEE
$3.14B
| $326K | 0.01% |
+4,960
| New | +$326K |
|
992
Nurix Therapeutics
NRIX
$703M
| $326K | 0.01% |
24,986
+14,636
| +141% | +$191K |
|
993
Loews
L
$20.3B
| $325K | 0.01% |
+6,516
| New | +$325K |
|
994
Atkore
ATKR
$2.09B
| $323K | 0.01% |
+4,150
| New | +$323K |
|
995
OneMain Financial
OMF
$7.34B
| $322K | 0.01% |
10,905
-25,646
| -70% | -$757K |
|
996
Sutro Biopharma
STRO
$82.2M
| $321K | 0.01% |
+57,869
| New | +$321K |
|
|
SASR
997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | 0.01% |
+9,101
| New | +$321K |
|
998
Allegro MicroSystems
ALGM
$5.55B
| $321K | 0.01% |
+14,684
| New | +$321K |
|
999
Ennis
EBF
$473M
| $321K | 0.01% |
15,948
-8,028
| -33% | -$162K |
|
1000
Weis Markets
WMK
$1.77B
| $320K | 0.01% |
4,497
+809
| +22% | +$57.6K |
|