TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Adtalem Global Education
ATGE
$4.98B
| $401K | 0.01% |
+11,293
| New | +$401K |
|
1002
Ternium
TX
$6.87B
| $401K | 0.01% |
13,112
-3,889
| -23% | -$119K |
|
|
LGF.B
1003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $399K | 0.01% |
73,507
+28,570
| +64% | +$155K |
|
|
DRD
1004
DRDGold
DRD
$1.97B
| $398K | 0.01% |
53,851
-14,191
| -21% | -$105K |
|
1005
Peabody Energy
BTU
$2.25B
| $395K | 0.01% |
+14,969
| New | +$395K |
|
1006
Hercules Capital
HTGC
$3.55B
| $395K | 0.01% |
29,904
-16,603
| -36% | -$219K |
|
1007
Vicor
VICR
$2.29B
| $394K | 0.01% |
+7,335
| New | +$394K |
|
1008
Red Rock Resorts
RRR
$3.67B
| $392K | 0.01% |
+9,791
| New | +$392K |
|
1009
MRC Global
MRC
$1.26B
| $392K | 0.01% |
33,822
+13,000
| +62% | +$151K |
|
1010
Sierra Bancorp
BSRR
$416M
| $391K | 0.01% |
+18,427
| New | +$391K |
|
1011
Vipshop
VIPS
$8.95B
| $385K | 0.01% |
+28,209
| New | +$385K |
|
1012
Lindsay Corp
LNN
$1.53B
| $385K | 0.01% |
2,362
+633
| +37% | +$103K |
|
1013
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $384K | 0.01% |
8,001
-13,057
| -62% | -$627K |
|
1014
Hanmi Financial
HAFC
$756M
| $382K | 0.01% |
+15,444
| New | +$382K |
|
1015
Bankwell Financial Group
BWFG
$352M
| $381K | 0.01% |
12,945
-1,974
| -13% | -$58.1K |
|
1016
Photronics
PLAB
$1.34B
| $378K | 0.01% |
22,480
-78,519
| -78% | -$1.32M |
|
1017
Noodles & Co
NDLS
$30.1M
| $378K | 0.01% |
68,891
+40,815
| +145% | +$224K |
|
1018
iShares Core MSCI EAFE ETF
IEFA
$153B
| $378K | 0.01% |
+6,127
| New | +$378K |
|
1019
Fresh Del Monte Produce
FDP
$1.72B
| $376K | 0.01% |
14,368
+2,671
| +23% | +$70K |
|
|
DCPH
1020
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $374K | 0.01% |
22,815
-8,323
| -27% | -$136K |
|
1021
Covenant Logistics
CVLG
$593M
| $373K | 0.01% |
+21,558
| New | +$373K |
|
1022
Seer Inc
SEER
$116M
| $372K | 0.01% |
+64,106
| New | +$372K |
|
1023
BCB Bancorp
BCBP
$152M
| $372K | 0.01% |
20,665
-3,525
| -15% | -$63.4K |
|
1024
Bausch Health
BHC
$2.68B
| $371K | 0.01% |
+59,104
| New | +$371K |
|
1025
Aldeyra Therapeutics
ALDX
$334M
| $371K | 0.01% |
53,311
+33,636
| +171% | +$234K |
|