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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$758M
| $308K | 0.01% |
+25,477
| New | +$308K |
|
1102
Carriage Services
CSV
$652M
| $308K | 0.01% |
7,770
+684
| +10% | +$27.1K |
|
1103
Mercury Insurance
MCY
$4.31B
| $308K | 0.01% |
+6,956
| New | +$308K |
|
1104
Spire
SR
$4.5B
| $308K | 0.01% |
+4,139
| New | +$308K |
|
1105
Ooma
OOMA
$345M
| $306K | 0.01% |
25,816
-5,912
| -19% | -$70.1K |
|
1106
Vipshop
VIPS
$8.85B
| $306K | 0.01% |
30,900
-33,417
| -52% | -$331K |
|
1107
C4 Therapeutics
CCCC
$188M
| $305K | 0.01% |
40,442
+16,806
| +71% | +$127K |
|
1108
CRISPR Therapeutics
CRSP
$4.71B
| $305K | 0.01% |
+5,021
| New | +$305K |
|
1109
Mistras Group
MG
$301M
| $305K | 0.01% |
51,311
+21,835
| +74% | +$130K |
|
1110
Forrester Research
FORR
$188M
| $304K | 0.01% |
6,346
+618
| +11% | +$29.6K |
|
1111
Eagle Bancorp
EGBN
$596M
| $303K | 0.01% |
+6,393
| New | +$303K |
|
1112
iShares MSCI South Korea ETF
EWY
$5.38B
| $303K | 0.01% |
5,208
-7,385
| -59% | -$430K |
|
1113
International Flavors & Fragrances
IFF
$16.5B
| $302K | 0.01% |
+2,534
| New | +$302K |
|
1114
Anavex Life Sciences
AVXL
$763M
| $301K | 0.01% |
+30,021
| New | +$301K |
|
1115
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $301K | 0.01% |
+5,769
| New | +$301K |
|
|
TSP
1116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $301K | 0.01% |
+41,687
| New | +$301K |
|
1117
Globant
GLOB
$2.52B
| $300K | 0.01% |
+1,727
| New | +$300K |
|
1118
Premier
PINC
$2.21B
| $300K | 0.01% |
8,396
-16,745
| -67% | -$598K |
|
1119
Workiva
WK
$4.24B
| $300K | 0.01% |
4,546
-6,405
| -58% | -$423K |
|
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $299K | 0.01% |
+3,505
| New | +$299K |
|
1121
Horizon Bancorp
HBNC
$839M
| $299K | 0.01% |
17,158
+4,752
| +38% | +$82.8K |
|
1122
TechTarget
TTGT
$404M
| $299K | 0.01% |
4,549
+2,063
| +83% | +$136K |
|
1123
Archrock
AROC
$4.35B
| $298K | 0.01% |
+35,982
| New | +$298K |
|
1124
US Foods
USFD
$17.5B
| $297K | 0.01% |
9,687
-38,283
| -80% | -$1.17M |
|
1125
CoreCard
CCRD
$208M
| $296K | 0.01% |
12,126
+4,493
| +59% | +$110K |
|