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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $771K | 0.07% |
+5,778
| New | +$771K |
|
352
Olin
OLN
$2.9B
| $770K | 0.07% |
+20,267
| New | +$770K |
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $770K | 0.07% |
+33,446
| New | +$770K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $768K | 0.07% |
+21,218
| New | +$768K |
|
355
Trex
TREX
$6.93B
| $767K | 0.07% |
+8,377
| New | +$767K |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $767K | 0.07% |
+13,872
| New | +$767K |
|
|
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
| $766K | 0.07% |
22,892
-24,582
| -52% | -$823K |
|
358
LendingClub
LC
$1.9B
| $762K | 0.07% |
46,149
-24,767
| -35% | -$409K |
|
359
Materion
MTRN
$2.33B
| $760K | 0.07% |
+11,477
| New | +$760K |
|
360
Southwest Airlines
LUV
$16.5B
| $754K | 0.07% |
12,352
-60,569
| -83% | -$3.7M |
|
|
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $754K | 0.07% |
+90,353
| New | +$754K |
|
362
UBS Group
UBS
$128B
| $753K | 0.07% |
48,468
+33,737
| +229% | +$524K |
|
363
Rush Street Interactive
RSI
$2.02B
| $752K | 0.07% |
+46,003
| New | +$752K |
|
364
Synovus
SNV
$7.15B
| $751K | 0.07% |
16,410
+2,859
| +21% | +$131K |
|
|
AGR
365
DELISTED
Avangrid, Inc.
AGR
| $749K | 0.07% |
+15,032
| New | +$749K |
|
366
Dillards
DDS
$9B
| $745K | 0.07% |
+7,713
| New | +$745K |
|
367
iShares MSCI Brazil ETF
EWZ
$5.47B
| $742K | 0.07% |
22,192
+14,411
| +185% | +$482K |
|
368
Hilton Grand Vacations
HGV
$4.15B
| $739K | 0.07% |
+19,705
| New | +$739K |
|
369
Invesco QQQ Trust
QQQ
$368B
| $735K | 0.07% |
2,302
-923
| -29% | -$295K |
|
370
Rogers Communications
RCI
$19.4B
| $733K | 0.07% |
+15,907
| New | +$733K |
|
371
Wendy's
WEN
$1.97B
| $732K | 0.07% |
+36,139
| New | +$732K |
|
372
NetEase
NTES
$85B
| $730K | 0.07% |
+7,065
| New | +$730K |
|
373
Kaiser Aluminum
KALU
$1.25B
| $729K | 0.07% |
+6,593
| New | +$729K |
|
374
TEGNA Inc
TGNA
$3.38B
| $729K | 0.07% |
+38,697
| New | +$729K |
|
375
Baker Hughes
BKR
$44.9B
| $722K | 0.07% |
33,418
-18,095
| -35% | -$391K |
|