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 | |
|---|---|---|---|---|---|---|
|
EBIX
1001
DELISTED
Ebix Inc
EBIX
| $320K | 0.01% |
16,885
-26,187
| -61% | -$496K |
|
1002
Old Second Bancorp
OSBC
$968M
| $319K | 0.01% |
24,422
+10,234
| +72% | +$134K |
|
1003
SandRidge Energy
SD
$424M
| $319K | 0.01% |
19,578
-3,512
| -15% | -$57.2K |
|
1004
Olaplex Holdings
OLPX
$961M
| $316K | 0.01% |
+33,089
| New | +$316K |
|
1005
ePlus
PLUS
$1.99B
| $316K | 0.01% |
7,599
-16,264
| -68% | -$676K |
|
1006
iShares S&P 100 ETF
OEF
$22.5B
| $316K | 0.01% |
1,944
+141
| +8% | +$22.9K |
|
1007
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $315K | 0.01% |
3,958
-1,031
| -21% | -$82.1K |
|
1008
Midland States Bancorp
MSBI
$392M
| $315K | 0.01% |
+13,351
| New | +$315K |
|
1009
Vanda Pharmaceuticals
VNDA
$272M
| $315K | 0.01% |
31,922
+2,948
| +10% | +$29.1K |
|
1010
Avanos Medical
AVNS
$576M
| $314K | 0.01% |
14,433
-2,871
| -17% | -$62.5K |
|
1011
TFI International
TFII
$7.87B
| $314K | 0.01% |
3,468
-7,483
| -68% | -$678K |
|
1012
dLocal
DLO
$4B
| $312K | 0.01% |
+15,210
| New | +$312K |
|
1013
McGrath RentCorp
MGRC
$3.1B
| $312K | 0.01% |
3,724
-2,409
| -39% | -$202K |
|
|
LGF.B
1014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $312K | 0.01% |
44,937
-7,171
| -14% | -$49.8K |
|
1015
TriplePoint Venture Growth BDC
TPVG
$271M
| $311K | 0.01% |
28,639
+6,155
| +27% | +$66.8K |
|
1016
Byline Bancorp
BY
$1.33B
| $310K | 0.01% |
+15,318
| New | +$310K |
|
1017
Copel
ELP
$6.91B
| $310K | 0.01% |
65,424
-8,831
| -12% | -$41.8K |
|
1018
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $310K | 0.01% |
6,726
+2,628
| +64% | +$121K |
|
|
TPC
1019
Tutor Perini Corporation
TPC
$3.32B
| $310K | 0.01% |
56,188
+2,488
| +5% | +$13.7K |
|
1020
Ambac
AMBC
$414M
| $309K | 0.01% |
+24,256
| New | +$309K |
|
1021
SPDR Gold Trust
GLD
$115B
| $309K | 0.01% |
2,001
-5,359
| -73% | -$828K |
|
1022
Smith & Nephew
SNN
$16.7B
| $309K | 0.01% |
13,295
+922
| +7% | +$21.4K |
|
1023
Chefs' Warehouse
CHEF
$2.69B
| $308K | 0.01% |
+10,617
| New | +$308K |
|
1024
HealthStream
HSTM
$866M
| $308K | 0.01% |
+14,491
| New | +$308K |
|
1025
Agilysys
AGYS
$3.06B
| $307K | 0.01% |
+5,551
| New | +$307K |
|