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 | |
|---|---|---|---|---|---|---|
1151
TriplePoint Venture Growth BDC
TPVG
$269M
| $286K | 0.01% |
+22,484
| New | +$286K |
|
|
AMJ
1152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.01% |
+15,018
| New | +$285K |
|
1153
B&G Foods
BGS
$368M
| $284K | 0.01% |
+11,957
| New | +$284K |
|
1154
Seagate
STX
$41.1B
| $283K | 0.01% |
3,965
-15,089
| -79% | -$1.08M |
|
1155
Costco
COST
$424B
| $282K | 0.01% |
589
-20,386
| -97% | -$9.76M |
|
1156
Houlihan Lokey
HLI
$14.1B
| $282K | 0.01% |
+3,578
| New | +$282K |
|
1157
Under Armour Class C
UA
$2.09B
| $282K | 0.01% |
+37,198
| New | +$282K |
|
1158
Camtek
CAMT
$3.71B
| $281K | 0.01% |
11,287
-2,463
| -18% | -$61.3K |
|
1159
Jabil
JBL
$23.2B
| $281K | 0.01% |
5,494
-14,370
| -72% | -$735K |
|
1160
Origin Materials
ORGN
$80.2M
| $281K | 0.01% |
54,845
+43,789
| +396% | +$224K |
|
1161
Phathom Pharmaceuticals
PHAT
$874M
| $281K | 0.01% |
+33,343
| New | +$281K |
|
1162
Motorola Solutions
MSI
$80.3B
| $280K | 0.01% |
+1,337
| New | +$280K |
|
1163
Carter Bankshares
CARE
$450M
| $278K | 0.01% |
+21,028
| New | +$278K |
|
1164
Schrodinger
SDGR
$1.34B
| $278K | 0.01% |
+10,510
| New | +$278K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $278K | 0.01% |
+20,341
| New | +$278K |
|
1166
Fox Class A
FOXA
$25.5B
| $277K | 0.01% |
+8,611
| New | +$277K |
|
1167
Bumble
BMBL
$682M
| $276K | 0.01% |
9,807
-19,125
| -66% | -$538K |
|
1168
CGI
GIB
$20.7B
| $276K | 0.01% |
3,470
-8,893
| -72% | -$707K |
|
1169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $276K | 0.01% |
+7,508
| New | +$276K |
|
1170
AudioCodes
AUDC
$284M
| $275K | 0.01% |
12,490
-4,070
| -25% | -$89.6K |
|
1171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | 0.01% |
2,706
+60
| +2% | +$6.1K |
|
1172
Weis Markets
WMK
$1.73B
| $275K | 0.01% |
3,688
-741
| -17% | -$55.3K |
|
|
BPMC
1173
DELISTED
Blueprint Medicines
BPMC
| $273K | 0.01% |
+5,399
| New | +$273K |
|
1174
Pacira BioSciences
PCRX
$1.2B
| $272K | 0.01% |
+4,662
| New | +$272K |
|
1175
Permian Resources
PR
$9.99B
| $272K | 0.01% |
45,502
-332,949
| -88% | -$1.99M |
|