TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Enanta Pharmaceuticals
ENTA
$182M
| $782K | 0.01% |
135,954
+67,040
| +97% | +$385K |
|
1177
Helios Technologies
HLIO
$1.85B
| $779K | 0.01% |
+17,455
| New | +$779K |
|
1178
Solid Biosciences
SLDB
$413M
| $777K | 0.01% |
194,281
+139,851
| +257% | +$559K |
|
1179
Anavex Life Sciences
AVXL
$796M
| $768K | 0.01% |
71,474
+15,109
| +27% | +$162K |
|
1180
Watts Water Technologies
WTS
$9.47B
| $766K | 0.01% |
3,770
-8,614
| -70% | -$1.75M |
|
1181
WesBanco
WSBC
$3.05B
| $757K | 0.01% |
+23,272
| New | +$757K |
|
1182
TTEC Holdings
TTEC
$182M
| $752K | 0.01% |
150,706
-4,828
| -3% | -$24.1K |
|
1183
AngioDynamics
ANGO
$443M
| $749K | 0.01% |
81,771
-198,494
| -71% | -$1.82M |
|
1184
Gray Television
GTN
$575M
| $746K | 0.01% |
236,831
+68,983
| +41% | +$217K |
|
1185
Rigel Pharmaceuticals
RIGL
$675M
| $743K | 0.01% |
+44,171
| New | +$743K |
|
1186
SoundThinking
SSTI
$166M
| $737K | 0.01% |
56,422
+1,745
| +3% | +$22.8K |
|
1187
Horace Mann Educators
HMN
$1.9B
| $734K | 0.01% |
+18,706
| New | +$734K |
|
1188
ATN International
ATNI
$234M
| $731K | 0.01% |
43,486
-34,383
| -44% | -$578K |
|
1189
Energy Select Sector SPDR Fund
XLE
$27.1B
| $724K | 0.01% |
+8,453
| New | +$724K |
|
1190
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $722K | 0.01% |
+25,921
| New | +$722K |
|
1191
Air Products & Chemicals
APD
$64.6B
| $722K | 0.01% |
+2,488
| New | +$722K |
|
1192
Eversource Energy
ES
$23.8B
| $717K | 0.01% |
12,493
-23,338
| -65% | -$1.34M |
|
1193
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $717K | 0.01% |
7,165
+379
| +6% | +$37.9K |
|
1194
First United
FUNC
$238M
| $713K | 0.01% |
21,156
+3,870
| +22% | +$130K |
|
1195
Gibraltar Industries
ROCK
$1.82B
| $711K | 0.01% |
12,064
-14,515
| -55% | -$855K |
|
1196
Superior Group of Companies
SGC
$190M
| $710K | 0.01% |
42,970
-20,537
| -32% | -$339K |
|
1197
1st Source
SRCE
$1.57B
| $710K | 0.01% |
12,156
-4,331
| -26% | -$253K |
|
1198
MBIA
MBI
$377M
| $708K | 0.01% |
109,542
+92,892
| +558% | +$600K |
|
1199
Praxis Precision Medicines
PRAX
$849M
| $701K | 0.01% |
9,115
-6,317
| -41% | -$486K |
|
1200
OFG Bancorp
OFG
$1.97B
| $701K | 0.01% |
16,575
-93,631
| -85% | -$3.96M |
|