TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$18.3B
| $1.25M | 0.11% |
22,620
+9,342
| +70% | +$515K |
|
227
Allegion
ALLE
$14.7B
| $1.24M | 0.11% |
9,895
-7,284
| -42% | -$915K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.11% |
8,924
-2,395
| -21% | -$333K |
|
229
BlackLine
BL
$3.32B
| $1.23M | 0.11% |
+11,370
| New | +$1.23M |
|
230
Alcon
ALC
$39.7B
| $1.23M | 0.11% |
+17,449
| New | +$1.23M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.11% |
9,173
-168
| -2% | -$22.3K |
|
232
Carrier Global
CARR
$54.9B
| $1.22M | 0.11% |
28,800
-21,021
| -42% | -$888K |
|
233
Trane Technologies
TT
$91B
| $1.22M | 0.11% |
+7,343
| New | +$1.22M |
|
234
Booz Allen Hamilton
BAH
$12.7B
| $1.21M | 0.11% |
15,048
-2,384
| -14% | -$192K |
|
235
Magnite
MGNI
$3.47B
| $1.21M | 0.11% |
29,041
-22,356
| -43% | -$930K |
|
236
Louisiana-Pacific
LPX
$6.88B
| $1.21M | 0.11% |
+21,757
| New | +$1.21M |
|
237
NVR
NVR
$23.4B
| $1.21M | 0.11% |
+256
| New | +$1.21M |
|
238
Texas Capital Bancshares
TCBI
$3.94B
| $1.21M | 0.11% |
+17,004
| New | +$1.21M |
|
239
Companhia Siderúrgica Nacional
SID
$1.96B
| $1.2M | 0.11% |
+178,610
| New | +$1.2M |
|
240
Xcel Energy
XEL
$42.7B
| $1.2M | 0.11% |
+17,973
| New | +$1.2M |
|
|
PARAA
241
DELISTED
Paramount Global Class A
PARAA
| $1.19M | 0.11% |
+25,274
| New | +$1.19M |
|
242
Campbell Soup
CPB
$10.1B
| $1.19M | 0.11% |
+23,699
| New | +$1.19M |
|
|
BLDP
243
Ballard Power Systems
BLDP
$568M
| $1.18M | 0.11% |
48,328
+26,517
| +122% | +$645K |
|
|
BBBY
244
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.17M | 0.11% |
17,605
+1,849
| +12% | +$123K |
|
245
PACCAR
PCAR
$51.8B
| $1.16M | 0.11% |
18,714
-38,390
| -67% | -$2.38M |
|
|
CLVS
246
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.11% |
+164,711
| New | +$1.16M |
|
247
Oneok
OKE
$45.3B
| $1.15M | 0.11% |
22,728
+9,629
| +74% | +$488K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.1% |
+9,781
| New | +$1.14M |
|
249
Corpay
CPAY
$22.5B
| $1.14M | 0.1% |
4,235
-2,120
| -33% | -$570K |
|
250
Interactive Brokers
IBKR
$27.2B
| $1.12M | 0.1% |
61,040
+43,208
| +242% | +$789K |
|