TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Alector
ALEC
$282M
| $316K | 0.01% |
+48,772
| New | +$316K |
|
1202
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $315K | 0.01% |
+5,253
| New | +$315K |
|
|
CERE
1203
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $314K | 0.01% |
+14,397
| New | +$314K |
|
1204
Fox Class B
FOX
$23B
| $314K | 0.01% |
+10,882
| New | +$314K |
|
1205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $314K | 0.01% |
+3,518
| New | +$314K |
|
1206
First Trust Energy AlphaDEX Fund
FXN
$283M
| $313K | 0.01% |
17,984
-24,766
| -58% | -$431K |
|
1207
AerCap
AER
$21.5B
| $312K | 0.01% |
4,983
-61,231
| -92% | -$3.84M |
|
1208
Arcutis Biotherapeutics
ARQT
$2.1B
| $311K | 0.01% |
+58,568
| New | +$311K |
|
1209
ACM Research
ACMR
$1.78B
| $311K | 0.01% |
17,160
+1,198
| +8% | +$21.7K |
|
1210
iShares TIPS Bond ETF
TIP
$14B
| $310K | 0.01% |
+2,988
| New | +$310K |
|
1211
Root
ROOT
$1.49B
| $309K | 0.01% |
+32,474
| New | +$309K |
|
1212
Cogent Communications
CCOI
$1.73B
| $308K | 0.01% |
+4,977
| New | +$308K |
|
1213
CSG Systems International
CSGS
$1.83B
| $307K | 0.01% |
6,010
-12,209
| -67% | -$624K |
|
1214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $307K | 0.01% |
+4,247
| New | +$307K |
|
|
ICPT
1215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $305K | 0.01% |
+16,448
| New | +$305K |
|
1216
Sportradar
SRAD
$9.32B
| $304K | 0.01% |
30,395
+9,640
| +46% | +$96.5K |
|
1217
Marcus Corp
MCS
$481M
| $301K | 0.01% |
+19,423
| New | +$301K |
|
1218
Quanex
NX
$709M
| $299K | 0.01% |
+10,611
| New | +$299K |
|
1219
Gilat Satellite Networks
GILT
$600M
| $299K | 0.01% |
46,433
-31,507
| -40% | -$203K |
|
1220
CryoPort
CYRX
$493M
| $296K | 0.01% |
21,591
-37,929
| -64% | -$520K |
|
1221
Main Street Capital
MAIN
$5.94B
| $296K | 0.01% |
+7,283
| New | +$296K |
|
1222
WesBanco
WSBC
$3.07B
| $295K | 0.01% |
12,069
-15,457
| -56% | -$377K |
|
1223
Goosehead Insurance
GSHD
$2.03B
| $295K | 0.01% |
+3,953
| New | +$295K |
|
1224
Bumble
BMBL
$676M
| $293K | 0.01% |
+19,623
| New | +$293K |
|
1225
Commercial Vehicle Group
CVGI
$69.2M
| $292K | 0.01% |
+37,587
| New | +$292K |
|