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 | |
|---|---|---|---|---|---|---|
1051
Douglas Dynamics
PLOW
$765M
| $287K | 0.01% |
+10,246
| New | +$287K |
|
1052
Andersons Inc
ANDE
$1.4B
| $286K | 0.01% |
+9,221
| New | +$286K |
|
1053
Lindblad Expeditions
LIND
$752M
| $286K | 0.01% |
+42,312
| New | +$286K |
|
1054
CAE Inc
CAE
$8.55B
| $284K | 0.01% |
18,503
-37,157
| -67% | -$570K |
|
|
EGLE
1055
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $282K | 0.01% |
+6,522
| New | +$282K |
|
1056
Mission Produce
AVO
$861M
| $281K | 0.01% |
+19,448
| New | +$281K |
|
1057
POSCO
PKX
$15.5B
| $281K | 0.01% |
7,671
-4,372
| -36% | -$160K |
|
1058
Dynatrace
DT
$14.8B
| $280K | 0.01% |
8,031
-14,338
| -64% | -$500K |
|
1059
Vanguard Small-Cap Value ETF
VBR
$32B
| $280K | 0.01% |
+1,953
| New | +$280K |
|
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $280K | 0.01% |
+3,019
| New | +$280K |
|
1061
The RMR Group
RMR
$289M
| $279K | 0.01% |
+11,763
| New | +$279K |
|
1062
ACNB Corp
ACNB
$473M
| $278K | 0.01% |
9,247
+2,079
| +29% | +$62.5K |
|
1063
Magnite
MGNI
$3.44B
| $278K | 0.01% |
42,294
-21,884
| -34% | -$144K |
|
1064
RE/MAX Holdings
RMAX
$199M
| $277K | 0.01% |
+14,655
| New | +$277K |
|
1065
Schwab US Large- Cap ETF
SCHX
$60.3B
| $277K | 0.01% |
+19,617
| New | +$277K |
|
1066
Westamerica Bancorp
WABC
$1.26B
| $277K | 0.01% |
+5,300
| New | +$277K |
|
1067
C4 Therapeutics
CCCC
$194M
| $276K | 0.01% |
31,512
-8,930
| -22% | -$78.2K |
|
1068
Medallion Financial
MFIN
$248M
| $275K | 0.01% |
39,179
+20,561
| +110% | +$144K |
|
1069
Arcosa
ACA
$4.81B
| $274K | 0.01% |
+4,797
| New | +$274K |
|
1070
Qiagen
QGEN
$9.99B
| $274K | 0.01% |
+6,261
| New | +$274K |
|
|
DSKE
1071
DELISTED
Daseke, Inc. Common Stock
DSKE
| $274K | 0.01% |
50,735
+515
| +1% | +$2.78K |
|
1072
Fresh Del Monte Produce
FDP
$1.72B
| $272K | 0.01% |
+11,697
| New | +$272K |
|
1073
Cannae Holdings
CNNE
$1.13B
| $271K | 0.01% |
+13,107
| New | +$271K |
|
1074
OceanFirst Financial
OCFC
$1.05B
| $270K | 0.01% |
14,490
-6,040
| -29% | -$113K |
|
1075
Acco Brands
ACCO
$372M
| $269K | 0.01% |
+54,971
| New | +$269K |
|