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 | |
|---|---|---|---|---|---|---|
|
FLIC
1251
DELISTED
First of Long Island Corp
FLIC
| $238K | 0.01% |
13,558
-128
| -0.9% | -$2.25K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
+17,890
| New | +$238K |
|
1253
Wabash National
WNC
$461M
| $238K | 0.01% |
17,562
+1,203
| +7% | +$16.3K |
|
1254
Bloom Energy
BE
$14.7B
| $237K | 0.01% |
14,345
-48,741
| -77% | -$805K |
|
1255
Lear
LEA
$5.76B
| $237K | 0.01% |
+1,884
| New | +$237K |
|
1256
LoveSac
LOVE
$302M
| $237K | 0.01% |
8,622
-9,916
| -53% | -$273K |
|
1257
Valvoline
VVV
$5B
| $237K | 0.01% |
8,212
-7,236
| -47% | -$209K |
|
|
SPNE
1258
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $237K | 0.01% |
+41,917
| New | +$237K |
|
1259
Edgewise Therapeutics
EWTX
$1.55B
| $236K | 0.01% |
29,671
+7,459
| +34% | +$59.3K |
|
1260
Sapiens International
SPNS
$2.4B
| $236K | 0.01% |
+9,740
| New | +$236K |
|
1261
Xponential Fitness
XPOF
$294M
| $236K | 0.01% |
+18,808
| New | +$236K |
|
1262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $235K | 0.01% |
+4,930
| New | +$235K |
|
1263
Globus Medical
GMED
$7.89B
| $235K | 0.01% |
+4,183
| New | +$235K |
|
1264
Banc of California
BANC
$2.65B
| $234K | 0.01% |
+13,256
| New | +$234K |
|
1265
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $234K | 0.01% |
32,347
-7,329
| -18% | -$53K |
|
1266
Alico
ALCO
$257M
| $233K | 0.01% |
+6,538
| New | +$233K |
|
1267
Pinnacle Financial Partners
PNFP
$7.58B
| $233K | 0.01% |
+3,219
| New | +$233K |
|
1268
Ducommun
DCO
$1.36B
| $232K | 0.01% |
5,379
+1,025
| +24% | +$44.2K |
|
1269
iShare MSCI Eurozone ETF
EZU
$7.89B
| $232K | 0.01% |
6,386
-4,337
| -40% | -$158K |
|
1270
Amalgamated Financial
AMAL
$857M
| $231K | 0.01% |
+11,669
| New | +$231K |
|
1271
Granite Construction
GVA
$4.75B
| $231K | 0.01% |
7,912
-5,332
| -40% | -$156K |
|
1272
iShares US Financials ETF
IYF
$4.03B
| $231K | 0.01% |
+3,302
| New | +$231K |
|
1273
Oceaneering
OII
$2.45B
| $231K | 0.01% |
21,662
-249
| -1% | -$2.66K |
|
1274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $230K | 0.01% |
+748
| New | +$230K |
|
1275
Frontier Communications
FYBR
$9.35B
| $230K | 0.01% |
+9,774
| New | +$230K |
|