TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $937K | 0.08% |
+14,816
| New | +$937K |
|
327
Opendoor
OPEN
$6.68B
| $923K | 0.08% |
+52,066
| New | +$923K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $921K | 0.08% |
5,161
+1,423
| +38% | +$254K |
|
329
Arvinas
ARVN
$568M
| $913K | 0.08% |
11,859
+2,472
| +26% | +$190K |
|
330
Amdocs
DOX
$9.35B
| $910K | 0.08% |
+11,762
| New | +$910K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.8B
| $896K | 0.08% |
5,648
+3,580
| +173% | +$568K |
|
332
UBS Group
UBS
$129B
| $896K | 0.08% |
58,406
+9,938
| +21% | +$152K |
|
|
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
| $891K | 0.08% |
+16,332
| New | +$891K |
|
334
Yum China
YUMC
$16.1B
| $890K | 0.08% |
13,438
-17,745
| -57% | -$1.18M |
|
335
Acuity Brands
AYI
$10.3B
| $880K | 0.07% |
+4,704
| New | +$880K |
|
336
Lumen
LUMN
$6.21B
| $875K | 0.07% |
+64,392
| New | +$875K |
|
337
Ultragenyx Pharmaceutical
RARE
$2.92B
| $875K | 0.07% |
+9,175
| New | +$875K |
|
338
Ollie's Bargain Outlet
OLLI
$8.06B
| $874K | 0.07% |
10,384
-20,114
| -66% | -$1.69M |
|
339
BHP
BHP
$137B
| $872K | 0.07% |
13,425
-3,128
| -19% | -$203K |
|
340
Airbnb
ABNB
$75B
| $864K | 0.07% |
+5,642
| New | +$864K |
|
341
Saic
SAIC
$4.9B
| $857K | 0.07% |
+9,772
| New | +$857K |
|
342
Chegg
CHGG
$167M
| $856K | 0.07% |
10,299
-9,199
| -47% | -$765K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $849K | 0.07% |
+27,939
| New | +$849K |
|
344
Republic Services
RSG
$71.3B
| $848K | 0.07% |
7,708
-17,787
| -70% | -$1.96M |
|
345
Tandem Diabetes Care
TNDM
$829M
| $846K | 0.07% |
8,688
-6,851
| -44% | -$667K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $843K | 0.07% |
+11,453
| New | +$843K |
|
347
Beam Therapeutics
BEAM
$2.08B
| $842K | 0.07% |
6,544
-11,334
| -63% | -$1.46M |
|
348
BioMarin Pharmaceuticals
BMRN
$10.4B
| $836K | 0.07% |
10,024
-3,694
| -27% | -$308K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $836K | 0.07% |
+5,042
| New | +$836K |
|
350
Vontier
VNT
$6.29B
| $833K | 0.07% |
25,569
+1,914
| +8% | +$62.4K |
|