TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alta Equipment Group
ALTG
$241M
| $208K | 0.01% |
+18,918
| New | +$208K |
|
1177
Monarch Casino & Resort
MCRI
$1.89B
| $208K | 0.01% |
3,711
-2,234
| -38% | -$125K |
|
1178
Invesco QQQ Trust
QQQ
$373B
| $208K | 0.01% |
780
-2,349
| -75% | -$626K |
|
1179
Algonquin Power & Utilities
AQN
$4.29B
| $207K | 0.01% |
18,990
-86,161
| -82% | -$939K |
|
1180
Astronics
ATRO
$1.43B
| $206K | 0.01% |
+26,188
| New | +$206K |
|
1181
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $205K | 0.01% |
2,825
+270
| +11% | +$19.6K |
|
|
MODN
1182
DELISTED
MODEL N, INC.
MODN
| $205K | 0.01% |
+5,981
| New | +$205K |
|
|
INVX
1183
Innovex International, Inc.
INVX
$1.16B
| $204K | 0.01% |
+10,429
| New | +$204K |
|
1184
Trustco Bank Corp NY
TRST
$752M
| $203K | 0.01% |
+6,467
| New | +$203K |
|
1185
Unity Bancorp
UNTY
$524M
| $203K | 0.01% |
8,082
+54
| +0.7% | +$1.36K |
|
1186
4D Molecular Therapeutics
FDMT
$316M
| $202K | 0.01% |
25,118
-25,662
| -51% | -$206K |
|
1187
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $202K | 0.01% |
+1,694
| New | +$202K |
|
1188
Monroe Capital Corp
MRCC
$165M
| $202K | 0.01% |
27,925
+15,044
| +117% | +$109K |
|
1189
WPP
WPP
$5.85B
| $202K | 0.01% |
4,904
-75
| -2% | -$3.09K |
|
1190
CNB Financial Corp
CCNE
$764M
| $201K | 0.01% |
+8,532
| New | +$201K |
|
1191
O-I Glass
OI
$2.01B
| $201K | 0.01% |
15,517
-35,620
| -70% | -$461K |
|
1192
Oportun Financial
OPRT
$290M
| $201K | 0.01% |
+46,062
| New | +$201K |
|
|
TDCX
1193
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $201K | 0.01% |
+21,419
| New | +$201K |
|
1194
Employers Holdings
EIG
$994M
| $200K | 0.01% |
+5,812
| New | +$200K |
|
1195
OGE Energy
OGE
$8.97B
| $200K | 0.01% |
+5,477
| New | +$200K |
|
1196
Eventbrite
EB
$265M
| $199K | 0.01% |
32,670
-72,197
| -69% | -$440K |
|
1197
Telesat
TSAT
$323M
| $196K | 0.01% |
25,086
+7,593
| +43% | +$59.3K |
|
|
VYGG
1198
DELISTED
Vy Global Growth
VYGG
| $196K | 0.01% |
+19,505
| New | +$196K |
|
|
TWOU
1199
DELISTED
2U, Inc.
TWOU
| $194K | 0.01% |
+1,037
| New | +$194K |
|
1200
Carter Bankshares
CARE
$451M
| $192K | 0.01% |
11,947
-9,081
| -43% | -$146K |
|