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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $924K | 0.08% |
+13,083
| New | +$924K |
|
302
Tenable Holdings
TENB
$3.76B
| $923K | 0.08% |
25,504
-1,715
| -6% | -$62.1K |
|
303
Crocs
CROX
$4.72B
| $922K | 0.08% |
11,462
-17,465
| -60% | -$1.4M |
|
304
Masimo
MASI
$8B
| $919K | 0.08% |
+4,002
| New | +$919K |
|
|
SC
305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $918K | 0.08% |
+33,909
| New | +$918K |
|
306
Skywest
SKYW
$4.81B
| $914K | 0.08% |
+16,773
| New | +$914K |
|
|
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $911K | 0.08% |
+24,090
| New | +$911K |
|
308
Cardinal Health
CAH
$35.7B
| $907K | 0.08% |
14,927
+55
| +0.4% | +$3.34K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $905K | 0.08% |
13,123
+6,840
| +109% | +$472K |
|
310
Cincinnati Financial
CINF
$24B
| $904K | 0.08% |
+8,772
| New | +$904K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $903K | 0.08% |
6,390
+2,304
| +56% | +$326K |
|
312
Henry Schein
HSIC
$8.42B
| $902K | 0.08% |
+13,034
| New | +$902K |
|
313
American Water Works
AWK
$28B
| $897K | 0.08% |
5,984
-410
| -6% | -$61.5K |
|
314
Raymond James Financial
RJF
$33B
| $895K | 0.08% |
10,953
-19,416
| -64% | -$1.59M |
|
315
NeoGenomics
NEO
$1.03B
| $888K | 0.08% |
18,405
+12,549
| +214% | +$605K |
|
316
MDU Resources
MDU
$3.31B
| $881K | 0.08% |
73,295
+19,872
| +37% | +$239K |
|
317
Herc Holdings
HRI
$4.6B
| $880K | 0.08% |
+8,682
| New | +$880K |
|
318
National Fuel Gas
NFG
$7.82B
| $874K | 0.08% |
17,477
-4,183
| -19% | -$209K |
|
319
Saia
SAIA
$8.34B
| $871K | 0.08% |
+3,778
| New | +$871K |
|
320
Wheaton Precious Metals
WPM
$47.3B
| $871K | 0.08% |
+22,788
| New | +$871K |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $869K | 0.08% |
11,853
+6,099
| +106% | +$447K |
|
322
Cooper Companies
COO
$13.5B
| $868K | 0.08% |
+9,040
| New | +$868K |
|
323
Grocery Outlet
GO
$1.8B
| $860K | 0.08% |
+23,301
| New | +$860K |
|
324
Bloomin' Brands
BLMN
$605M
| $858K | 0.08% |
+31,716
| New | +$858K |
|
325
ARK Web x.0 ETF
ARKW
$2.33B
| $856K | 0.08% |
+5,808
| New | +$856K |
|