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 | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$4.19B
| $847K | 0.08% |
+14,005
| New | +$847K |
|
327
Cognex
CGNX
$7.55B
| $840K | 0.08% |
+10,120
| New | +$840K |
|
|
RIDE
328
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $836K | 0.08% |
+4,736
| New | +$836K |
|
329
Ameresco
AMRC
$1.37B
| $829K | 0.08% |
+17,043
| New | +$829K |
|
330
Simpson Manufacturing
SSD
$8.15B
| $828K | 0.08% |
7,981
+5,028
| +170% | +$522K |
|
331
Exact Sciences
EXAS
$10.2B
| $826K | 0.08% |
6,267
+4,494
| +253% | +$592K |
|
332
Upwork
UPWK
$2.15B
| $825K | 0.08% |
18,428
-721
| -4% | -$32.3K |
|
333
Molina Healthcare
MOH
$9.47B
| $824K | 0.08% |
+3,525
| New | +$824K |
|
334
National Vision
EYE
$1.86B
| $823K | 0.08% |
18,768
+1,468
| +8% | +$64.4K |
|
335
Buckle
BKE
$3.03B
| $813K | 0.07% |
+20,704
| New | +$813K |
|
336
Newell Brands
NWL
$2.68B
| $813K | 0.07% |
+30,364
| New | +$813K |
|
337
Southwest Gas
SWX
$5.66B
| $812K | 0.07% |
11,813
+6,839
| +137% | +$470K |
|
338
Digital Turbine
APPS
$483M
| $806K | 0.07% |
10,025
+2,989
| +42% | +$240K |
|
|
TPTX
339
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $802K | 0.07% |
+8,482
| New | +$802K |
|
340
1-800-Flowers.com
FLWS
$324M
| $799K | 0.07% |
28,943
+3,013
| +12% | +$83.2K |
|
341
Halozyme
HALO
$8.76B
| $799K | 0.07% |
+19,173
| New | +$799K |
|
342
OneMain Financial
OMF
$7.31B
| $793K | 0.07% |
+14,766
| New | +$793K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $791K | 0.07% |
+5,840
| New | +$791K |
|
344
Amicus Therapeutics
FOLD
$2.46B
| $788K | 0.07% |
79,793
+25,201
| +46% | +$249K |
|
345
Camping World
CWH
$1.12B
| $785K | 0.07% |
21,582
-4,631
| -18% | -$168K |
|
346
Tapestry
TPR
$21.7B
| $785K | 0.07% |
19,044
-21,934
| -54% | -$904K |
|
347
AB InBev
BUD
$118B
| $782K | 0.07% |
+12,440
| New | +$782K |
|
|
FSR
348
DELISTED
Fisker Inc.
FSR
| $778K | 0.07% |
+45,207
| New | +$778K |
|
|
JBTM
349
JBT Marel Corporation
JBTM
$7.35B
| $773K | 0.07% |
+5,798
| New | +$773K |
|
350
Cloudflare
NET
$74.7B
| $772K | 0.07% |
10,984
-20,941
| -66% | -$1.47M |
|