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 | |
|---|---|---|---|---|---|---|
1976
Daktronics
DAKT
$848M
| – | – |
-11,834
| Closed | -$45K |
|
1977
Deutsche Bank
DB
$67.2B
| – | – |
-10,433
| Closed | -$132K |
|
1978
Deckers Outdoor
DECK
$18.2B
| – | – |
-7,116
| Closed | -$325K |
|
1979
Denny's
DENN
$245M
| – | – |
-21,007
| Closed | -$301K |
|
1980
Dollar General
DG
$24.1B
| – | – |
-18,870
| Closed | -$4.2M |
|
1981
Definitive Healthcare
DH
$419M
| – | – |
-37,200
| Closed | -$917K |
|
1982
Dine Brands
DIN
$363M
| – | – |
-19,458
| Closed | -$1.52M |
|
1983
Delek US
DK
$1.86B
| – | – |
-35,214
| Closed | -$747K |
|
1984
DraftKings
DKNG
$23B
| – | – |
-81,390
| Closed | -$1.59M |
|
1985
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-19,335
| Closed | -$1.93M |
|
1986
dLocal
DLO
$3.77B
| – | – |
-22,030
| Closed | -$689K |
|
1987
Krispy Kreme
DNUT
$592M
| – | – |
-19,579
| Closed | -$291K |
|
1988
DocuSign
DOCU
$16.3B
| – | – |
-19,071
| Closed | -$2.04M |
|
1989
Driven Brands
DRVN
$3.18B
| – | – |
-11,624
| Closed | -$305K |
|
1990
Duke Energy
DUK
$93.6B
| – | – |
-11,829
| Closed | -$1.32M |
|
1991
Ecolab
ECL
$77.8B
| – | – |
-9,449
| Closed | -$1.67M |
|
1992
Encore Capital Group
ECPG
$985M
| – | – |
-13,672
| Closed | -$858K |
|
1993
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| – | – |
-3,985
| Closed | -$243K |
|
1994
Equifax
EFX
$30.7B
| – | – |
-8,246
| Closed | -$1.96M |
|
1995
Estee Lauder
EL
$32.2B
| – | – |
-19,047
| Closed | -$5.19M |
|
1996
Emcor
EME
$27.5B
| – | – |
-16,849
| Closed | -$1.9M |
|
1997
Eastman Chemical
EMN
$7.87B
| – | – |
-39,744
| Closed | -$4.45M |
|
1998
EnerSys
ENS
$3.85B
| – | – |
-11,161
| Closed | -$832K |
|
1999
Evolus
EOLS
$495M
| – | – |
-13,488
| Closed | -$151K |
|
2000
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-6,272
| Closed | -$226K |
|