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 | |
|---|---|---|---|---|---|---|
1201
Tecnoglass
TGLS
$3.36B
| $261K | 0.01% |
14,891
+5,987
| +67% | +$105K |
|
1202
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $260K | 0.01% |
+3,346
| New | +$260K |
|
|
PNNT
1203
Pennant Park Investment Corp
PNNT
$469M
| $259K | 0.01% |
+41,860
| New | +$259K |
|
|
ANSS
1204
DELISTED
Ansys
ANSS
| $258K | 0.01% |
+1,080
| New | +$258K |
|
|
CYBE
1205
DELISTED
Cyberoptics Corp
CYBE
| $257K | 0.01% |
7,358
-1,819
| -20% | -$63.5K |
|
1206
Eletrobras Common Shares
EBR
$19.1B
| $256K | 0.01% |
+28,813
| New | +$256K |
|
1207
REV Group
REVG
$3.06B
| $256K | 0.01% |
23,588
-8,376
| -26% | -$90.9K |
|
1208
V2X
VVX
$1.73B
| $256K | 0.01% |
+7,644
| New | +$256K |
|
1209
Ciena
CIEN
$18.4B
| $255K | 0.01% |
+5,583
| New | +$255K |
|
1210
Interactive Brokers
IBKR
$27.8B
| $255K | 0.01% |
+18,536
| New | +$255K |
|
1211
Forestar Group
FOR
$1.4B
| $254K | 0.01% |
18,555
+8,001
| +76% | +$110K |
|
1212
GCM Grosvenor
GCMG
$681M
| $254K | 0.01% |
37,093
-6,597
| -15% | -$45.2K |
|
|
HCCI
1213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $254K | 0.01% |
+9,403
| New | +$254K |
|
1214
iShares MSCI ACWI ETF
ACWI
$22.3B
| $253K | 0.01% |
+3,015
| New | +$253K |
|
1215
Century Communities
CCS
$1.99B
| $253K | 0.01% |
+5,634
| New | +$253K |
|
1216
FVCBankcorp
FVCB
$240M
| $253K | 0.01% |
+16,809
| New | +$253K |
|
1217
MYR Group
MYRG
$2.77B
| $252K | 0.01% |
+2,864
| New | +$252K |
|
1218
WPP
WPP
$5.8B
| $252K | 0.01% |
+4,979
| New | +$252K |
|
1219
Old Republic International
ORI
$9.92B
| $251K | 0.01% |
11,218
-49,183
| -81% | -$1.1M |
|
1220
Orthofix Medical
OFIX
$563M
| $250K | 0.01% |
10,613
+1,269
| +14% | +$29.9K |
|
1221
iShares North American Natural Resources ETF
IGE
$622M
| $249K | 0.01% |
+6,923
| New | +$249K |
|
1222
Transcat
TRNS
$705M
| $249K | 0.01% |
4,377
+57
| +1% | +$3.24K |
|
1223
UroGen Pharma
URGN
$884M
| $249K | 0.01% |
30,407
+12,211
| +67% | +$100K |
|
|
TCS
1224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $248K | 0.01% |
+2,651
| New | +$248K |
|
|
CVII
1225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $248K | 0.01% |
+25,427
| New | +$248K |
|