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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$583M
| $339K | 0.02% |
7,824
-8,487
| -52% | -$368K |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| $339K | 0.02% |
+5,190
| New | +$339K |
|
1053
Xoma
XOMA
$438M
| $337K | 0.02% |
15,125
+6,315
| +72% | +$141K |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $335K | 0.02% |
+11,470
| New | +$335K |
|
1055
Sabre
SABR
$726M
| $335K | 0.02% |
57,457
-14,139
| -20% | -$82.4K |
|
1056
Campbell Soup
CPB
$10B
| $334K | 0.02% |
6,959
-14,434
| -67% | -$693K |
|
1057
First Foundation Inc
FFWM
$491M
| $334K | 0.02% |
+16,309
| New | +$334K |
|
1058
Burlington
BURL
$17.7B
| $333K | 0.01% |
+2,441
| New | +$333K |
|
1059
Vital Farms
VITL
$2.13B
| $333K | 0.01% |
38,012
-8,282
| -18% | -$72.6K |
|
1060
American Eagle Outfitters
AEO
$3.3B
| $332K | 0.01% |
+29,724
| New | +$332K |
|
1061
Independent Bank Corp
IBCP
$662M
| $332K | 0.01% |
17,197
+3,658
| +27% | +$70.6K |
|
1062
Clearwater Analytics
CWAN
$5.89B
| $329K | 0.01% |
+27,333
| New | +$329K |
|
1063
Perion Network
PERI
$419M
| $329K | 0.01% |
+18,115
| New | +$329K |
|
|
BRDG
1064
DELISTED
Bridge Investment Group
BRDG
| $328K | 0.01% |
22,540
+9,971
| +79% | +$145K |
|
1065
Preferred Bank
PFBC
$1.16B
| $328K | 0.01% |
+4,826
| New | +$328K |
|
1066
Wabtec
WAB
$32.8B
| $328K | 0.01% |
4,000
-5,100
| -56% | -$418K |
|
1067
InterDigital
IDCC
$8.26B
| $327K | 0.01% |
5,383
-2,272
| -30% | -$138K |
|
|
AD
1068
Array Digital Infrastructure, Inc.
AD
$4.44B
| $326K | 0.01% |
11,263
-2,874
| -20% | -$83.2K |
|
1069
Cooper-Standard Automotive
CPS
$695M
| $325K | 0.01% |
65,183
+5,977
| +10% | +$29.8K |
|
1070
Tenet Healthcare
THC
$17.1B
| $324K | 0.01% |
+6,167
| New | +$324K |
|
|
SLGC
1071
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $324K | 0.01% |
+71,747
| New | +$324K |
|
1072
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $324K | 0.01% |
9,314
+3,634
| +64% | +$126K |
|
1073
Charter Communications
CHTR
$36.1B
| $323K | 0.01% |
690
-1,534
| -69% | -$718K |
|
1074
Covenant Logistics
CVLG
$582M
| $323K | 0.01% |
25,708
+1,662
| +7% | +$20.9K |
|
1075
Gilead Sciences
GILD
$144B
| $323K | 0.01% |
5,223
-157,204
| -97% | -$9.72M |
|