TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Bandwidth Inc
BAND
$494M
| $1.1M | 0.01% |
64,538
+49,068
| +317% | +$835K |
|
1077
Nutrien
NTR
$27.8B
| $1.1M | 0.01% |
24,512
-19,383
| -44% | -$867K |
|
1078
Ingles Markets
IMKTA
$1.32B
| $1.1M | 0.01% |
17,015
+11,442
| +205% | +$737K |
|
1079
Delek US
DK
$1.72B
| $1.09M | 0.01% |
58,914
-134,245
| -69% | -$2.48M |
|
1080
Vanda Pharmaceuticals
VNDA
$272M
| $1.09M | 0.01% |
226,676
+22,229
| +11% | +$106K |
|
1081
Cricut
CRCT
$1.38B
| $1.08M | 0.01% |
188,648
+15,876
| +9% | +$90.5K |
|
1082
Calavo Growers
CVGW
$496M
| $1.08M | 0.01% |
42,157
-16,017
| -28% | -$408K |
|
1083
Ametek
AME
$44.4B
| $1.07M | 0.01% |
+5,962
| New | +$1.07M |
|
1084
McGrath RentCorp
MGRC
$3.1B
| $1.07M | 0.01% |
+9,556
| New | +$1.07M |
|
|
BCIC
1085
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.07M | 0.01% |
65,351
+21,859
| +50% | +$357K |
|
|
NOAH
1086
Noah Holdings
NOAH
$793M
| $1.07M | 0.01% |
91,071
+57,425
| +171% | +$672K |
|
1087
GATX Corp
GATX
$6.11B
| $1.06M | 0.01% |
+6,870
| New | +$1.06M |
|
1088
HarborOne Bancorp
HONE
$564M
| $1.06M | 0.01% |
89,327
+19,300
| +28% | +$228K |
|
1089
Northfield Bancorp
NFBK
$501M
| $1.05M | 0.01% |
90,566
-12,171
| -12% | -$141K |
|
1090
Stifel
SF
$11.8B
| $1.05M | 0.01% |
+9,876
| New | +$1.05M |
|
1091
AudioCodes
AUDC
$296M
| $1.05M | 0.01% |
107,475
+31,622
| +42% | +$308K |
|
|
STKL
1092
SunOpta
STKL
$755M
| $1.04M | 0.01% |
135,624
-29,575
| -18% | -$228K |
|
1093
Hudson Technologies
HDSN
$450M
| $1.04M | 0.01% |
187,061
+32,233
| +21% | +$180K |
|
1094
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
27,673
-274,666
| -91% | -$10.3M |
|
1095
LoveSac
LOVE
$257M
| $1.04M | 0.01% |
43,747
+24,121
| +123% | +$571K |
|
1096
Medifast
MED
$153M
| $1.03M | 0.01% |
58,304
-47,206
| -45% | -$832K |
|
1097
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.01% |
21,500
+16,119
| +300% | +$767K |
|
1098
Horizon Bancorp
HBNC
$842M
| $1.02M | 0.01% |
63,425
+16,299
| +35% | +$263K |
|
1099
GCM Grosvenor
GCMG
$684M
| $1M | 0.01% |
+81,639
| New | +$1M |
|
1100
Braskem
BAK
$1.34B
| $998K | 0.01% |
258,638
+153,401
| +146% | +$592K |
|