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 | |
|---|---|---|---|---|---|---|
1126
Enanta Pharmaceuticals
ENTA
$178M
| $296K | 0.01% |
+6,252
| New | +$296K |
|
1127
Toronto Dominion Bank
TD
$130B
| $296K | 0.01% |
+4,511
| New | +$296K |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.5B
| $295K | 0.01% |
3,555
-36,379
| -91% | -$3.02M |
|
|
DRD
1129
DRDGold
DRD
$1.97B
| $295K | 0.01% |
50,314
+22,441
| +81% | +$132K |
|
|
PLYA
1130
DELISTED
Playa Hotels & Resorts
PLYA
| $295K | 0.01% |
42,899
-21,104
| -33% | -$145K |
|
1131
Pentair
PNR
$17.9B
| $295K | 0.01% |
+6,451
| New | +$295K |
|
1132
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $295K | 0.01% |
+4,313
| New | +$295K |
|
1133
iShares US Telecommunications ETF
IYZ
$610M
| $294K | 0.01% |
11,682
+725
| +7% | +$18.2K |
|
1134
Commercial Metals
CMC
$6.53B
| $293K | 0.01% |
+8,847
| New | +$293K |
|
1135
Endava
DAVA
$511M
| $293K | 0.01% |
+3,319
| New | +$293K |
|
1136
Pacific Biosciences
PACB
$366M
| $293K | 0.01% |
+66,360
| New | +$293K |
|
1137
Zymeworks
ZYME
$1.15B
| $292K | 0.01% |
+55,110
| New | +$292K |
|
|
AMED
1138
DELISTED
Amedisys
AMED
| $291K | 0.01% |
+2,769
| New | +$291K |
|
1139
Amicus Therapeutics
FOLD
$2.45B
| $291K | 0.01% |
+27,077
| New | +$291K |
|
1140
Merus
MRUS
$5.08B
| $291K | 0.01% |
+12,852
| New | +$291K |
|
1141
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $290K | 0.01% |
+6,288
| New | +$290K |
|
1142
Celanese
CE
$4.84B
| $290K | 0.01% |
+2,463
| New | +$290K |
|
1143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $290K | 0.01% |
+3,194
| New | +$290K |
|
1144
Perdoceo Education
PRDO
$2.16B
| $290K | 0.01% |
+24,654
| New | +$290K |
|
1145
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $290K | 0.01% |
+3,206
| New | +$290K |
|
1146
Consolidated Water Co
CWCO
$524M
| $289K | 0.01% |
19,965
-13,374
| -40% | -$194K |
|
|
PRFT
1147
DELISTED
Perficient Inc
PRFT
| $289K | 0.01% |
+3,153
| New | +$289K |
|
1148
Yeti Holdings
YETI
$2.88B
| $288K | 0.01% |
6,659
-5,948
| -47% | -$257K |
|
1149
The Ensign Group
ENSG
$9.59B
| $287K | 0.01% |
+3,908
| New | +$287K |
|
1150
MarineMax
HZO
$545M
| $286K | 0.01% |
7,910
-12,829
| -62% | -$464K |
|