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 | |
|---|---|---|---|---|---|---|
251
Fate Therapeutics
FATE
$116M
| $1.11M | 0.1% |
13,516
+2,461
| +22% | +$203K |
|
252
Editas Medicine
EDIT
$248M
| $1.11M | 0.1% |
+26,467
| New | +$1.11M |
|
253
Iovance Biotherapeutics
IOVA
$901M
| $1.1M | 0.1% |
+34,757
| New | +$1.1M |
|
254
FIVE9
FIVN
$2.06B
| $1.09M | 0.1% |
6,967
+4,093
| +142% | +$640K |
|
255
Crown Holdings
CCK
$11B
| $1.09M | 0.1% |
+11,199
| New | +$1.09M |
|
256
NiSource
NI
$19B
| $1.08M | 0.1% |
44,808
+28,250
| +171% | +$681K |
|
257
Nice
NICE
$8.67B
| $1.08M | 0.1% |
+4,956
| New | +$1.08M |
|
258
AAR Corp
AIR
$2.71B
| $1.07M | 0.1% |
+25,782
| New | +$1.07M |
|
259
IQVIA
IQV
$31.9B
| $1.07M | 0.1% |
+5,549
| New | +$1.07M |
|
260
Gartner
IT
$18.6B
| $1.07M | 0.1% |
+5,871
| New | +$1.07M |
|
261
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.06M | 0.1% |
40,700
+22,532
| +124% | +$586K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.1% |
+9,439
| New | +$1.06M |
|
263
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.1% |
+10,087
| New | +$1.05M |
|
264
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.1% |
2,879
-1,633
| -36% | -$595K |
|
265
Dave & Buster's
PLAY
$820M
| $1.04M | 0.1% |
21,743
-8,703
| -29% | -$417K |
|
266
Unum
UNM
$12.6B
| $1.04M | 0.1% |
37,396
+20,014
| +115% | +$557K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.1% |
+18,222
| New | +$1.04M |
|
268
Prudential Financial
PRU
$37.2B
| $1.04M | 0.1% |
+11,381
| New | +$1.04M |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.04M | 0.1% |
+13,718
| New | +$1.04M |
|
270
MGM Resorts International
MGM
$9.98B
| $1.04M | 0.09% |
+27,245
| New | +$1.04M |
|
271
Sarepta Therapeutics
SRPT
$1.96B
| $1.04M | 0.09% |
13,885
+9,779
| +238% | +$729K |
|
272
BHP
BHP
$138B
| $1.03M | 0.09% |
+16,553
| New | +$1.03M |
|
273
PagSeguro Digital
PAGS
$2.8B
| $1.03M | 0.09% |
+22,130
| New | +$1.03M |
|
|
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.03M | 0.09% |
+9,578
| New | +$1.03M |
|
275
Elanco Animal Health
ELAN
$9.16B
| $1.02M | 0.09% |
+34,621
| New | +$1.02M |
|