TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.31B
| $284K | 0.01% |
+9,601
| New | +$284K |
|
1127
Sixth Street Specialty
TSLX
$2.32B
| $283K | 0.01% |
+15,916
| New | +$283K |
|
1128
Warner Bros
WBD
$40B
| $281K | 0.01% |
+29,646
| New | +$281K |
|
1129
Sapiens International
SPNS
$2.4B
| $281K | 0.01% |
+15,198
| New | +$281K |
|
1130
Inspired Entertainment
INSE
$255M
| $279K | 0.01% |
+22,033
| New | +$279K |
|
1131
Genie Energy
GNE
$407M
| $278K | 0.01% |
26,857
+13,752
| +105% | +$142K |
|
1132
Myriad Genetics
MYGN
$715M
| $275K | 0.01% |
+18,958
| New | +$275K |
|
1133
Univest Financial
UVSP
$901M
| $274K | 0.01% |
+10,467
| New | +$274K |
|
1134
Nu Skin
NUS
$579M
| $273K | 0.01% |
+6,473
| New | +$273K |
|
1135
Golden Entertainment
GDEN
$649M
| $273K | 0.01% |
+7,292
| New | +$273K |
|
1136
Navient
NAVI
$1.31B
| $271K | 0.01% |
16,498
-915
| -5% | -$15.1K |
|
|
TA
1137
DELISTED
TravelCenters of America LLC
TA
| $271K | 0.01% |
6,048
-7,669
| -56% | -$343K |
|
1138
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $271K | 0.01% |
+7,178
| New | +$271K |
|
1139
Syndax Pharmaceuticals
SNDX
$1.41B
| $268K | 0.01% |
+10,543
| New | +$268K |
|
1140
Hyster-Yale Materials Handling
HY
$655M
| $268K | 0.01% |
+10,595
| New | +$268K |
|
|
CSII
1141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | 0.01% |
19,657
-45,985
| -70% | -$626K |
|
1142
BWX Technologies
BWXT
$15.5B
| $268K | 0.01% |
+4,607
| New | +$268K |
|
1143
Immatics
IMTX
$720M
| $267K | 0.01% |
+30,699
| New | +$267K |
|
1144
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $267K | 0.01% |
2,821
-1,097
| -28% | -$104K |
|
1145
Tennant Co
TNC
$1.54B
| $264K | 0.01% |
+4,291
| New | +$264K |
|
1146
Dr. Reddy's Laboratories
RDY
$12.3B
| $264K | 0.01% |
25,495
-7,290
| -22% | -$75.5K |
|
1147
Commault Systems
CVLT
$8.04B
| $264K | 0.01% |
+4,196
| New | +$264K |
|
1148
NETSCOUT
NTCT
$1.85B
| $262K | 0.01% |
+8,071
| New | +$262K |
|
1149
Ooma
OOMA
$353M
| $261K | 0.01% |
+19,178
| New | +$261K |
|
1150
Myers Industries
MYE
$612M
| $260K | 0.01% |
11,714
-19,099
| -62% | -$425K |
|