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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$286M
| $832K | 0.07% |
29,956
+13,110
| +78% | +$364K |
|
352
iShares MSCI Japan ETF
EWJ
$15.7B
| $830K | 0.07% |
12,291
+8,037
| +189% | +$543K |
|
353
Bio-Rad Laboratories Class A
BIO
$7.59B
| $825K | 0.07% |
1,280
-1,413
| -52% | -$911K |
|
354
Danaher
DHR
$136B
| $822K | 0.07% |
+3,455
| New | +$822K |
|
355
Companhia Siderúrgica Nacional
SID
$2.01B
| $820K | 0.07% |
93,356
-85,254
| -48% | -$749K |
|
356
Maravai LifeSciences
MRVI
$386M
| $814K | 0.07% |
+19,511
| New | +$814K |
|
357
MGM Resorts International
MGM
$9.4B
| $813K | 0.07% |
19,069
-8,176
| -30% | -$349K |
|
358
Equinor
EQNR
$61.2B
| $808K | 0.07% |
+38,125
| New | +$808K |
|
359
Morgan Stanley
MS
$250B
| $808K | 0.07% |
8,816
-69,235
| -89% | -$6.35M |
|
360
Neurocrine Biosciences
NBIX
$14.1B
| $807K | 0.07% |
+8,294
| New | +$807K |
|
361
Boise Cascade
BCC
$3.2B
| $806K | 0.07% |
+13,821
| New | +$806K |
|
362
MasTec
MTZ
$15B
| $804K | 0.07% |
7,581
+974
| +15% | +$103K |
|
363
American International
AIG
$43.7B
| $788K | 0.07% |
+16,558
| New | +$788K |
|
364
iQIYI
IQ
$2.51B
| $786K | 0.07% |
+50,463
| New | +$786K |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783K | 0.07% |
+4,850
| New | +$783K |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $783K | 0.07% |
+73,671
| New | +$783K |
|
367
Hormel Foods
HRL
$13.8B
| $782K | 0.07% |
16,376
-84,168
| -84% | -$4.02M |
|
368
Upbound Group
UPBD
$1.45B
| $780K | 0.07% |
+14,706
| New | +$780K |
|
369
Robert Half
RHI
$3.61B
| $770K | 0.07% |
+8,659
| New | +$770K |
|
370
OGE Energy
OGE
$8.96B
| $767K | 0.06% |
+22,797
| New | +$767K |
|
371
Cadence Design Systems
CDNS
$93.6B
| $764K | 0.06% |
+5,581
| New | +$764K |
|
372
Cerence
CRNC
$450M
| $759K | 0.06% |
7,117
+3,614
| +103% | +$385K |
|
373
argenx
ARGX
$46.3B
| $758K | 0.06% |
+2,518
| New | +$758K |
|
374
Dave & Buster's
PLAY
$817M
| $757K | 0.06% |
18,655
-3,088
| -14% | -$125K |
|
375
Canadian National Railway
CNI
$58.3B
| $756K | 0.06% |
7,166
-8,907
| -55% | -$940K |
|