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 | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fresenius Medical Care
FMS
$14.5B
| – | – |
-10,257
| Closed | -$345K |
|
1777
JFrog
FROG
$5.84B
| – | – |
-54,643
| Closed | -$1.47M |
|
1778
FS KKR Capital
FSK
$5.08B
| – | – |
-33,409
| Closed | -$762K |
|
1779
Fastly
FSLY
$1.1B
| – | – |
-93,226
| Closed | -$1.62M |
|
1780
Federal Signal
FSS
$7.59B
| – | – |
-7,531
| Closed | -$254K |
|
1781
FTC Solar
FTCI
$93.4M
| – | – |
-4,107
| Closed | -$202K |
|
1782
TechnipFMC
FTI
$16B
| – | – |
-85,389
| Closed | -$662K |
|
1783
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-38,653
| Closed | -$1.24M |
|
1784
Glacier Bancorp
GBCI
$5.88B
| – | – |
-9,378
| Closed | -$472K |
|
1785
Golub Capital BDC
GBDC
$3.93B
| – | – |
-63,317
| Closed | -$963K |
|
1786
Gannett
GCI
$629M
| – | – |
-52,169
| Closed | -$235K |
|
1787
Genius Sports
GENI
$3.22B
| – | – |
-97,684
| Closed | -$449K |
|
1788
Guess, Inc.
GES
$878M
| – | – |
-44,778
| Closed | -$978K |
|
1789
Global Industrial
GIC
$1.46B
| – | – |
-8,139
| Closed | -$262K |
|
1790
Gildan
GIL
$8.27B
| – | – |
-74,158
| Closed | -$2.78M |
|
1791
G-III Apparel Group
GIII
$1.12B
| – | – |
-14,133
| Closed | -$382K |
|
1792
Globe Life
GL
$11.3B
| – | – |
-9,280
| Closed | -$934K |
|
1793
Global E Online
GLBE
$6.07B
| – | – |
-6,424
| Closed | -$217K |
|
1794
Golar LNG
GLNG
$4.52B
| – | – |
-13,256
| Closed | -$328K |
|
1795
Greenlight Captial
GLRE
$436M
| – | – |
-38,664
| Closed | -$273K |
|
1796
Genmab
GMAB
$16.9B
| – | – |
-22,914
| Closed | -$829K |
|
|
1797
General Motors
GM
$55.5B
| – | – |
-317,752
| Closed | -$13.9M |
|
1798
Genco Shipping & Trading
GNK
$765M
| – | – |
-40,526
| Closed | -$957K |
|
1799
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-7,464
| Closed | -$670K |
|
1800
GoPro
GPRO
$236M
| – | – |
-42,130
| Closed | -$359K |
|