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 | |
|---|---|---|---|---|---|---|
1226
Donegal Group Class A
DGICA
$697M
| $247K | 0.01% |
+14,477
| New | +$247K |
|
1227
First Hawaiian
FHB
$3.19B
| $247K | 0.01% |
+10,865
| New | +$247K |
|
1228
Park Aerospace
PKE
$377M
| $247K | 0.01% |
+19,383
| New | +$247K |
|
1229
AerCap
AER
$21.7B
| $246K | 0.01% |
+6,002
| New | +$246K |
|
1230
Astec Industries
ASTE
$1.06B
| $246K | 0.01% |
+6,040
| New | +$246K |
|
1231
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $246K | 0.01% |
+3,806
| New | +$246K |
|
|
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | 0.01% |
+7,616
| New | +$246K |
|
1233
iShares US Financial Services ETF
IYG
$1.91B
| $245K | 0.01% |
+4,950
| New | +$245K |
|
1234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $245K | 0.01% |
+8,501
| New | +$245K |
|
1235
iShares MSCI Germany ETF
EWG
$2.38B
| $244K | 0.01% |
10,617
-21,167
| -67% | -$486K |
|
1236
Dole
DOLE
$1.28B
| $244K | 0.01% |
28,899
+12,398
| +75% | +$105K |
|
1237
MeiraGTx Holdings
MGTX
$603M
| $244K | 0.01% |
32,196
+5,770
| +22% | +$43.7K |
|
|
NOAH
1238
Noah Holdings
NOAH
$787M
| $244K | 0.01% |
12,037
-18,684
| -61% | -$379K |
|
1239
Stantec
STN
$12.4B
| $244K | 0.01% |
+5,568
| New | +$244K |
|
|
SVFA
1240
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $244K | 0.01% |
24,776
+8,715
| +54% | +$85.8K |
|
1241
Benchmark Electronics
BHE
$1.43B
| $243K | 0.01% |
10,770
-4,642
| -30% | -$105K |
|
|
ETRN
1242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $243K | 0.01% |
+38,153
| New | +$243K |
|
1243
HUTCHMED
HCM
$2.7B
| $242K | 0.01% |
+19,151
| New | +$242K |
|
|
JKS
1244
JinkoSolar
JKS
$1.26B
| $242K | 0.01% |
3,500
-34,973
| -91% | -$2.42M |
|
1245
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $241K | 0.01% |
2,875
+458
| +19% | +$38.4K |
|
1246
Ryanair
RYAAY
$31.2B
| $241K | 0.01% |
8,975
-4,748
| -35% | -$127K |
|
1247
Adtalem Global Education
ATGE
$4.79B
| $239K | 0.01% |
+6,634
| New | +$239K |
|
1248
NETSCOUT
NTCT
$1.8B
| $239K | 0.01% |
7,047
-2,708
| -28% | -$91.8K |
|
1249
Tiptree Inc
TIPT
$882M
| $239K | 0.01% |
+22,544
| New | +$239K |
|
1250
Celestica
CLS
$29.1B
| $238K | 0.01% |
24,527
-5,953
| -20% | -$57.8K |
|