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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$8.07B
| $1.18M | 0.11% |
8,307
+1,406
| +20% | +$200K |
|
277
CF Industries
CF
$13.7B
| $1.18M | 0.11% |
25,193
-20,004
| -44% | -$935K |
|
278
Fortive
FTV
$16.2B
| $1.18M | 0.11% |
17,219
+5,007
| +41% | +$342K |
|
279
LiveRamp
RAMP
$1.86B
| $1.17M | 0.11% |
+24,167
| New | +$1.17M |
|
280
Five Below
FIVE
$8.46B
| $1.17M | 0.11% |
9,748
+2,810
| +41% | +$337K |
|
281
S&P Global
SPGI
$164B
| $1.16M | 0.1% |
5,111
-4,428
| -46% | -$1.01M |
|
282
Alkermes
ALKS
$4.94B
| $1.16M | 0.1% |
+51,611
| New | +$1.16M |
|
|
RDFN
283
DELISTED
Redfin
RDFN
| $1.16M | 0.1% |
+64,444
| New | +$1.16M |
|
|
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.15M | 0.1% |
+19,660
| New | +$1.15M |
|
285
Pediatrix Medical
MD
$1.49B
| $1.15M | 0.1% |
45,665
-18,115
| -28% | -$457K |
|
|
ONC
286
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.15M | 0.1% |
9,248
+4,577
| +98% | +$567K |
|
287
Zillow
Z
$21.3B
| $1.13M | 0.1% |
+24,323
| New | +$1.13M |
|
288
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.1% |
54,560
-39,561
| -42% | -$808K |
|
289
Equinor
EQNR
$60.1B
| $1.11M | 0.1% |
+56,215
| New | +$1.11M |
|
290
Popular Inc
BPOP
$8.47B
| $1.11M | 0.1% |
20,466
-11,864
| -37% | -$643K |
|
291
Watsco
WSO
$16.6B
| $1.09M | 0.1% |
+6,662
| New | +$1.09M |
|
292
BJ's Restaurants
BJRI
$742M
| $1.08M | 0.1% |
+24,664
| New | +$1.08M |
|
293
Owens Corning
OC
$13B
| $1.08M | 0.1% |
18,552
-15,002
| -45% | -$873K |
|
294
Emcor
EME
$28B
| $1.08M | 0.1% |
12,239
-3,555
| -23% | -$313K |
|
295
Peabody Energy
BTU
$2.33B
| $1.07M | 0.1% |
44,416
+18,873
| +74% | +$455K |
|
296
TE Connectivity
TEL
$61.7B
| $1.07M | 0.1% |
11,128
+4,670
| +72% | +$447K |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.06M | 0.1% |
14,593
+4,513
| +45% | +$328K |
|
298
Agios Pharmaceuticals
AGIO
$2.09B
| $1.05M | 0.09% |
+21,138
| New | +$1.05M |
|
299
Cencora
COR
$56.7B
| $1.05M | 0.09% |
+12,368
| New | +$1.05M |
|
300
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.09% |
10,760
-91,425
| -89% | -$8.92M |
|