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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $212K | 0.01% |
+6,484
| New | +$212K |
|
1327
Concentrix
CNXC
$3.31B
| $211K | 0.01% |
+1,552
| New | +$211K |
|
1328
Dana Inc
DAN
$2.71B
| $211K | 0.01% |
+15,018
| New | +$211K |
|
1329
Entravision Communication
EVC
$217M
| $211K | 0.01% |
+46,260
| New | +$211K |
|
1330
ICF International
ICFI
$1.77B
| $211K | 0.01% |
+2,216
| New | +$211K |
|
1331
Virgin Galactic
SPCE
$181M
| $211K | 0.01% |
+1,752
| New | +$211K |
|
1332
Ingevity
NGVT
$2.09B
| $210K | 0.01% |
+3,325
| New | +$210K |
|
1333
Alight
ALIT
$1.89B
| $208K | 0.01% |
+30,792
| New | +$208K |
|
1334
Arcus Biosciences
RCUS
$1.24B
| $208K | 0.01% |
+8,190
| New | +$208K |
|
1335
First Guaranty Bancshares
FGBI
$126M
| $207K | 0.01% |
+8,527
| New | +$207K |
|
1336
Titan Machinery
TITN
$469M
| $207K | 0.01% |
9,241
-9,635
| -51% | -$216K |
|
|
BERY
1337
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.01% |
+4,133
| New | +$207K |
|
|
ARNC
1338
DELISTED
Arconic Corporation
ARNC
| $207K | 0.01% |
+7,389
| New | +$207K |
|
1339
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $206K | 0.01% |
+2,555
| New | +$206K |
|
1340
Insmed
INSM
$30.5B
| $206K | 0.01% |
10,442
-694
| -6% | -$13.7K |
|
1341
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $205K | 0.01% |
+4,944
| New | +$205K |
|
|
TEAD
1342
Teads Holding Co. Common Stock
TEAD
$151M
| $205K | 0.01% |
40,802
+17,374
| +74% | +$87.3K |
|
1343
RBC Bearings
RBC
$11.8B
| $205K | 0.01% |
+1,106
| New | +$205K |
|
1344
Selective Insurance
SIGI
$4.73B
| $205K | 0.01% |
+2,363
| New | +$205K |
|
1345
Zentalis Pharmaceuticals
ZNTL
$110M
| $205K | 0.01% |
7,298
+1,323
| +22% | +$37.2K |
|
|
RCM
1346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $205K | 0.01% |
+9,797
| New | +$205K |
|
1347
Fossil Group
FOSL
$158M
| $203K | 0.01% |
+39,296
| New | +$203K |
|
1348
Hillman Solutions
HLMN
$1.92B
| $203K | 0.01% |
+23,485
| New | +$203K |
|
1349
S&P Global
SPGI
$166B
| $203K | 0.01% |
+603
| New | +$203K |
|
1350
Vertex
VERX
$3.82B
| $203K | 0.01% |
17,922
-19,046
| -52% | -$216K |
|