TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $1.5M | 0.14% |
18,473
+12,728
| +222% | +$1.04M |
|
227
T Rowe Price
TROW
$23.8B
| $1.5M | 0.14% |
13,671
-15,507
| -53% | -$1.7M |
|
228
Wells Fargo
WFC
$253B
| $1.5M | 0.14% |
+31,700
| New | +$1.5M |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $1.49M | 0.13% |
17,656
-3,789
| -18% | -$320K |
|
230
Petrobras Class A
PBR.A
$72.8B
| $1.49M | 0.13% |
+104,697
| New | +$1.49M |
|
231
Synovus
SNV
$7.15B
| $1.48M | 0.13% |
42,396
+15,089
| +55% | +$528K |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | 0.13% |
+33,806
| New | +$1.46M |
|
233
Knight Transportation
KNX
$7B
| $1.45M | 0.13% |
44,205
-16,059
| -27% | -$527K |
|
234
Wolfspeed
WOLF
$196M
| $1.44M | 0.13% |
+25,700
| New | +$1.44M |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.13% |
29,806
+17,863
| +150% | +$865K |
|
236
Universal Display
OLED
$6.91B
| $1.4M | 0.13% |
+7,458
| New | +$1.4M |
|
237
CyberArk
CYBR
$23.3B
| $1.39M | 0.13% |
+10,906
| New | +$1.39M |
|
238
SM Energy
SM
$3.09B
| $1.39M | 0.12% |
110,702
-37,552
| -25% | -$470K |
|
239
OGE Energy
OGE
$8.89B
| $1.38M | 0.12% |
+32,495
| New | +$1.38M |
|
240
National Beverage
FIZZ
$3.75B
| $1.37M | 0.12% |
61,470
+19,492
| +46% | +$435K |
|
241
Foot Locker
FL
$2.29B
| $1.37M | 0.12% |
32,597
-15,219
| -32% | -$638K |
|
|
AAN.A
242
DELISTED
AARON'S INC CL-A
AAN.A
| $1.37M | 0.12% |
+22,238
| New | +$1.37M |
|
243
AngloGold Ashanti
AU
$30.2B
| $1.36M | 0.12% |
+76,579
| New | +$1.36M |
|
244
Brinker International
EAT
$7.04B
| $1.35M | 0.12% |
+34,261
| New | +$1.35M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.12% |
+20,711
| New | +$1.35M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.12% |
38,468
+20,079
| +109% | +$701K |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.12% |
+27,062
| New | +$1.32M |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | 0.12% |
16,576
-8,933
| -35% | -$711K |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.12% |
22,026
-68,082
| -76% | -$4.07M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.12% |
31,205
-73,263
| -70% | -$3.08M |
|