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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$23.6B
| $360K | 0.02% |
+90
| New | +$360K |
|
1027
Sonic Automotive
SAH
$2.84B
| $359K | 0.02% |
9,789
+646
| +7% | +$23.7K |
|
1028
W&T Offshore
WTI
$258M
| $359K | 0.02% |
+83,040
| New | +$359K |
|
1029
XPO
XPO
$15.9B
| $359K | 0.02% |
+12,562
| New | +$359K |
|
1030
iShares Gold Trust
IAU
$53.4B
| $356K | 0.02% |
+10,365
| New | +$356K |
|
1031
Hudbay
HBM
$5.34B
| $355K | 0.02% |
86,982
+47,064
| +118% | +$192K |
|
1032
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $355K | 0.02% |
+7,845
| New | +$355K |
|
1033
DuPont de Nemours
DD
$32.4B
| $354K | 0.02% |
+6,374
| New | +$354K |
|
1034
4D Molecular Therapeutics
FDMT
$325M
| $354K | 0.02% |
+50,780
| New | +$354K |
|
1035
First Advantage
FA
$2.83B
| $353K | 0.02% |
27,860
+6,909
| +33% | +$87.5K |
|
1036
Enterprise Financial Services Corp
EFSC
$2.26B
| $351K | 0.02% |
+8,452
| New | +$351K |
|
|
SBNY
1037
DELISTED
Signature Bank
SBNY
| $351K | 0.02% |
+1,958
| New | +$351K |
|
1038
Take-Two Interactive
TTWO
$45.6B
| $350K | 0.02% |
+2,856
| New | +$350K |
|
1039
Monarch Casino & Resort
MCRI
$1.89B
| $349K | 0.02% |
+5,945
| New | +$349K |
|
|
DICE
1040
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $349K | 0.02% |
22,497
+6,413
| +40% | +$99.5K |
|
1041
Royal Gold
RGLD
$12.4B
| $347K | 0.02% |
3,246
-19,296
| -86% | -$2.06M |
|
1042
Smith & Nephew
SNN
$16.7B
| $345K | 0.02% |
+12,373
| New | +$345K |
|
1043
iShares MSCI Hong Kong ETF
EWH
$740M
| $343K | 0.02% |
+15,460
| New | +$343K |
|
|
NETI
1044
DELISTED
Eneti Inc.
NETI
| $343K | 0.02% |
55,929
+34,535
| +161% | +$212K |
|
1045
Olin
OLN
$3B
| $342K | 0.02% |
7,384
-14,967
| -67% | -$693K |
|
1046
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $341K | 0.02% |
3,408
+1,384
| +68% | +$138K |
|
1047
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $341K | 0.02% |
8,130
+3,261
| +67% | +$137K |
|
1048
Grid Dynamics Holdings
GDYN
$647M
| $340K | 0.02% |
20,214
-70,740
| -78% | -$1.19M |
|
|
BZUN
1049
Baozun
BZUN
$255M
| $339K | 0.02% |
31,013
-64,459
| -68% | -$705K |
|
1050
Group 1 Automotive
GPI
$6.26B
| $339K | 0.02% |
+1,994
| New | +$339K |
|