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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$5.15B
| $307K | 0.01% |
12,099
+3,887
| +47% | +$98.6K |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $306K | 0.01% |
3,164
+395
| +14% | +$38.2K |
|
1028
Grid Dynamics Holdings
GDYN
$657M
| $306K | 0.01% |
16,352
-3,862
| -19% | -$72.3K |
|
1029
iShares Russell 1000 Growth ETF
IWF
$120B
| $306K | 0.01% |
+1,452
| New | +$306K |
|
1030
Esperion Therapeutics
ESPR
$563M
| $305K | 0.01% |
+45,560
| New | +$305K |
|
1031
Vanguard S&P 500 ETF
VOO
$740B
| $305K | 0.01% |
930
-889
| -49% | -$292K |
|
1032
Ares Management
ARES
$40.5B
| $304K | 0.01% |
+4,904
| New | +$304K |
|
|
INBX
1033
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $304K | 0.01% |
16,912
+180
| +1% | +$3.24K |
|
1034
Cullinan Oncology
CGEM
$391M
| $303K | 0.01% |
23,657
-8,194
| -26% | -$105K |
|
1035
Transcat
TRNS
$712M
| $303K | 0.01% |
3,998
-379
| -9% | -$28.7K |
|
1036
Assured Guaranty
AGO
$3.96B
| $302K | 0.01% |
+6,231
| New | +$302K |
|
1037
iShares US Energy ETF
IYE
$1.16B
| $302K | 0.01% |
7,695
-4,169
| -35% | -$164K |
|
1038
OFG Bancorp
OFG
$1.97B
| $298K | 0.01% |
11,860
-7,186
| -38% | -$181K |
|
1039
Progress Software
PRGS
$1.85B
| $298K | 0.01% |
+7,005
| New | +$298K |
|
1040
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $296K | 0.01% |
5,019
-4,796
| -49% | -$283K |
|
1041
ProAssurance
PRA
$1.22B
| $296K | 0.01% |
+15,166
| New | +$296K |
|
|
AAC
1042
DELISTED
Ares Acquisition Corporation
AAC
| $295K | 0.01% |
29,702
+19,291
| +185% | +$192K |
|
1043
Enova International
ENVA
$2.94B
| $294K | 0.01% |
10,050
-4,559
| -31% | -$133K |
|
1044
ArcBest
ARCB
$1.67B
| $292K | 0.01% |
4,016
-4,016
| -50% | -$292K |
|
1045
Evolus
EOLS
$486M
| $291K | 0.01% |
+36,104
| New | +$291K |
|
1046
Zeta Global
ZETA
$4.94B
| $291K | 0.01% |
44,021
-147,910
| -77% | -$978K |
|
1047
Vital Farms
VITL
$2.17B
| $290K | 0.01% |
24,242
-13,770
| -36% | -$165K |
|
|
OSH
1048
DELISTED
Oak Street Health, Inc.
OSH
| $290K | 0.01% |
11,840
-16,326
| -58% | -$400K |
|
1049
Sasol
SSL
$4.53B
| $289K | 0.01% |
+18,345
| New | +$289K |
|
|
KNTE
1050
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $288K | 0.01% |
24,117
+10,697
| +80% | +$128K |
|