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 | |
|---|---|---|---|---|---|---|
1926
American Axle
AXL
$710M
| – | – |
-33,381
| Closed | -$259K |
|
1927
Barings BDC
BBDC
$990M
| – | – |
-30,133
| Closed | -$312K |
|
1928
Barrett Business Services
BBSI
$1.26B
| – | – |
-14,292
| Closed | -$277K |
|
1929
BioAtla
BCAB
$29.3M
| – | – |
-115,365
| Closed | -$577K |
|
1930
Cimpress
CMPR
$1.49B
| – | – |
-5,672
| Closed | -$361K |
|
1931
Franklin Resources
BEN
$13.4B
| – | – |
-52,356
| Closed | -$1.46M |
|
1932
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-15,421
| Closed | -$1.03M |
|
1933
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,042
| Closed | -$249K |
|
1934
BlackLine
BL
$3.28B
| – | – |
-6,692
| Closed | -$490K |
|
1935
Builders FirstSource
BLDR
$15.8B
| – | – |
-51,033
| Closed | -$3.29M |
|
1936
BioLife Solutions
BLFS
$1.24B
| – | – |
-27,951
| Closed | -$635K |
|
1937
Biomea Fusion
BMEA
$109M
| – | – |
-30,675
| Closed | -$137K |
|
1938
BP
BP
$88.4B
| – | – |
-245,298
| Closed | -$7.21M |
|
1939
Brilliant Earth
BRLT
$42.5M
| – | – |
-13,464
| Closed | -$139K |
|
1940
AB InBev
BUD
$116B
| – | – |
-38,872
| Closed | -$2.34M |
|
1941
BrightView Holdings
BV
$1.37B
| – | – |
-13,104
| Closed | -$178K |
|
1942
Babcock & Wilcox
BW
$221M
| – | – |
-30,723
| Closed | -$251K |
|
1943
Bridgewater Bancshares
BWB
$455M
| – | – |
-12,151
| Closed | -$203K |
|
1944
Bowman Consulting
BWMN
$724M
| – | – |
-13,003
| Closed | -$214K |
|
1945
BWX Technologies
BWXT
$15B
| – | – |
-42,763
| Closed | -$2.3M |
|
1946
Cardinal Health
CAH
$35.7B
| – | – |
-16,966
| Closed | -$962K |
|
1947
Cal-Maine
CALM
$5.48B
| – | – |
-9,701
| Closed | -$536K |
|
1948
Calix
CALX
$3.99B
| – | – |
-21,936
| Closed | -$941K |
|
1949
Cars.com
CARS
$838M
| – | – |
-43,157
| Closed | -$623K |
|
1950
Cabot Corp
CBT
$4.31B
| – | – |
-9,129
| Closed | -$625K |
|