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 | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$49.5B
| $967K | 0.09% |
+61,297
| New | +$967K |
|
|
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $961K | 0.09% |
35,422
+19,934
| +129% | +$541K |
|
328
MSC Industrial Direct
MSM
$5.17B
| $960K | 0.09% |
+12,923
| New | +$960K |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $960K | 0.09% |
12,659
+5,064
| +67% | +$384K |
|
330
Bath & Body Works
BBWI
$5.87B
| $957K | 0.09% |
+45,360
| New | +$957K |
|
331
Esperion Therapeutics
ESPR
$506M
| $957K | 0.09% |
20,569
+6,166
| +43% | +$287K |
|
332
Duluth Holdings
DLTH
$145M
| $948K | 0.09% |
69,737
+58,244
| +507% | +$792K |
|
333
Kemper
KMPR
$3.35B
| $944K | 0.09% |
10,942
-6,805
| -38% | -$587K |
|
334
Suncor Energy
SU
$48.8B
| $940K | 0.08% |
30,181
-95,918
| -76% | -$2.99M |
|
335
Synaptics
SYNA
$2.73B
| $940K | 0.08% |
+32,249
| New | +$940K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $937K | 0.08% |
+8,956
| New | +$937K |
|
337
Antero Resources
AR
$9.92B
| $933K | 0.08% |
168,634
+40,791
| +32% | +$226K |
|
338
Anywhere Real Estate
HOUS
$729M
| $928K | 0.08% |
128,157
+89,927
| +235% | +$651K |
|
339
Chemed
CHE
$6.76B
| $915K | 0.08% |
2,537
-2,154
| -46% | -$777K |
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $904K | 0.08% |
15,543
-8,415
| -35% | -$489K |
|
341
Taylor Morrison
TMHC
$7.11B
| $902K | 0.08% |
+43,028
| New | +$902K |
|
|
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $898K | 0.08% |
+49,319
| New | +$898K |
|
343
Medtronic
MDT
$119B
| $896K | 0.08% |
9,202
-8,816
| -49% | -$858K |
|
344
Amicus Therapeutics
FOLD
$2.46B
| $867K | 0.08% |
+69,475
| New | +$867K |
|
345
TopBuild
BLD
$12.2B
| $866K | 0.08% |
+10,470
| New | +$866K |
|
346
Ericsson
ERIC
$26.3B
| $866K | 0.08% |
91,121
-4,468
| -5% | -$42.5K |
|
347
Lennox International
LII
$20.4B
| $866K | 0.08% |
+3,148
| New | +$866K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $860K | 0.08% |
+6,794
| New | +$860K |
|
349
HEICO
HEI
$44.2B
| $855K | 0.08% |
+6,390
| New | +$855K |
|
350
Cleveland-Cliffs
CLF
$5.45B
| $854K | 0.08% |
+80,046
| New | +$854K |
|