TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $2.1M | 0.15% |
+15,036
| New | +$2.1M |
|
202
SEI Investments
SEIC
$10.8B
| $2.1M | 0.15% |
+45,204
| New | +$2.1M |
|
203
DaVita
DVA
$9.86B
| $2.08M | 0.15% |
27,368
-44,066
| -62% | -$3.35M |
|
204
Owens & Minor
OMI
$434M
| $2.06M | 0.15% |
224,536
+142,313
| +173% | +$1.3M |
|
205
TE Connectivity
TEL
$61.7B
| $2.04M | 0.15% |
32,389
+9,177
| +40% | +$578K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $2.04M | 0.15% |
+22,814
| New | +$2.04M |
|
207
Danaher
DHR
$143B
| $2.03M | 0.15% |
+16,567
| New | +$2.03M |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.03M | 0.15% |
79,312
+71,052
| +860% | +$1.82M |
|
209
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.15% |
24,154
+17,442
| +260% | +$1.47M |
|
210
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.03M | 0.15% |
198,810
+174,870
| +730% | +$1.79M |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.15% |
+117,973
| New | +$2.03M |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $2.03M | 0.15% |
+46,165
| New | +$2.03M |
|
213
CRH
CRH
$75.4B
| $2.03M | 0.15% |
+75,501
| New | +$2.03M |
|
214
Service Corp International
SCI
$10.9B
| $2.02M | 0.15% |
+51,664
| New | +$2.02M |
|
|
BPMC
215
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.15% |
34,423
+31,513
| +1,083% | +$1.84M |
|
216
First Horizon
FHN
$11.3B
| $2.01M | 0.15% |
+249,417
| New | +$2.01M |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.01M | 0.15% |
+32,051
| New | +$2.01M |
|
218
CRISPR Therapeutics
CRSP
$4.99B
| $2M | 0.15% |
47,255
-6,638
| -12% | -$282K |
|
219
MGM Resorts International
MGM
$9.98B
| $1.99M | 0.14% |
168,674
-44,798
| -21% | -$529K |
|
220
Fastenal
FAST
$55.1B
| $1.97M | 0.14% |
+126,188
| New | +$1.97M |
|
221
Insperity
NSP
$2.03B
| $1.97M | 0.14% |
52,815
+50,001
| +1,777% | +$1.87M |
|
222
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.97M | 0.14% |
42,416
+1,439
| +4% | +$66.7K |
|
223
Norwegian Cruise Line
NCLH
$11.6B
| $1.96M | 0.14% |
178,413
+127,070
| +247% | +$1.39M |
|
224
VeriSign
VRSN
$26.2B
| $1.95M | 0.14% |
+10,805
| New | +$1.95M |
|
225
Chewy
CHWY
$17.5B
| $1.92M | 0.14% |
51,131
+26,307
| +106% | +$986K |
|