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 | |
|---|---|---|---|---|---|---|
1076
iShares Core High Dividend ETF
HDV
$11.6B
| $321K | 0.01% |
+3,197
| New | +$321K |
|
|
DSKE
1077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $321K | 0.01% |
+50,220
| New | +$321K |
|
1078
Replimune Group
REPL
$464M
| $320K | 0.01% |
18,292
-15,293
| -46% | -$268K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
3,082
-5,069
| -62% | -$526K |
|
|
PFHD
1080
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $319K | 0.01% |
+15,925
| New | +$319K |
|
1081
GFL Environmental
GFL
$17.4B
| $318K | 0.01% |
+12,337
| New | +$318K |
|
1082
Alaska Air
ALK
$7.3B
| $317K | 0.01% |
7,908
-87,205
| -92% | -$3.5M |
|
1083
iShares US Technology ETF
IYW
$23.9B
| $317K | 0.01% |
+3,968
| New | +$317K |
|
1084
Landstar System
LSTR
$4.52B
| $317K | 0.01% |
2,182
-4,600
| -68% | -$668K |
|
1085
Merchants Bancorp
MBIN
$1.46B
| $317K | 0.01% |
13,983
-1,240
| -8% | -$28.1K |
|
1086
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $317K | 0.01% |
+7,621
| New | +$317K |
|
1087
PCB Bancorp
PCB
$308M
| $316K | 0.01% |
+16,899
| New | +$316K |
|
1088
TripAdvisor
TRIP
$2.07B
| $316K | 0.01% |
+17,732
| New | +$316K |
|
1089
Vanda Pharmaceuticals
VNDA
$265M
| $316K | 0.01% |
28,974
-41,203
| -59% | -$449K |
|
1090
WaFd
WAFD
$2.47B
| $316K | 0.01% |
10,527
+39
| +0.4% | +$1.17K |
|
1091
Shore Bancshares
SHBI
$566M
| $315K | 0.01% |
+17,009
| New | +$315K |
|
|
FBMS
1092
DELISTED
The First Bancshares, Inc.
FBMS
| $315K | 0.01% |
11,005
-6,944
| -39% | -$199K |
|
1093
Ceco Environmental
CECO
$1.67B
| $314K | 0.01% |
52,534
+38,368
| +271% | +$229K |
|
1094
MetLife
MET
$53.2B
| $314K | 0.01% |
+5,002
| New | +$314K |
|
1095
Chart Industries
GTLS
$8.96B
| $313K | 0.01% |
1,869
-26,292
| -93% | -$4.4M |
|
1096
Lindsay Corp
LNN
$1.51B
| $311K | 0.01% |
+2,345
| New | +$311K |
|
1097
Merit Medical Systems
MMSI
$5.28B
| $311K | 0.01% |
5,734
-6,517
| -53% | -$353K |
|
1098
iShares S&P 100 ETF
OEF
$22.4B
| $311K | 0.01% |
+1,803
| New | +$311K |
|
1099
Exact Sciences
EXAS
$10.7B
| $310K | 0.01% |
+7,879
| New | +$310K |
|
1100
Sylvamo
SLVM
$1.75B
| $309K | 0.01% |
9,463
-3,698
| -28% | -$121K |
|