TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
+$643M
Cap. Flow %
22.62%
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670

Top Buys

1
BA icon
Boeing
BA
$34M
2
SPGI icon
S&P Global
SPGI
$32.5M
3
ADBE icon
Adobe
ADBE
$31M
4
PSX icon
Phillips 66
PSX
$20.9M
5
PG icon
Procter & Gamble
PG
$20.8M

Top Sells

1
TSLA icon
Tesla
TSLA
$25.1M
2
PYPL icon
PayPal
PYPL
$16.7M
3
AVLR
Avalara, Inc.
AVLR
$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
$13.8M
5
IDXX icon
Idexx Laboratories
IDXX
$13.8M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.96%
3 Healthcare 13.12%
4 Financials 12.71%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIR icon
351
Vir Biotechnology
VIR
$732M
$2.06M 0.07%
106,800
+68,060
+176% +$1.31M
TEVA icon
352
Teva Pharmaceuticals
TEVA
$21.7B
$2.05M 0.07%
254,152
+132,358
+109% +$1.07M
TXG icon
353
10x Genomics
TXG
$1.74B
$2.04M 0.07%
71,750
+63,390
+758% +$1.8M
LC icon
354
LendingClub
LC
$1.9B
$2.03M 0.07%
183,676
+92,535
+102% +$1.02M
SEDG icon
355
SolarEdge
SEDG
$2.04B
$2.02M 0.07%
8,743
+3,360
+62% +$778K
SHAK icon
356
Shake Shack
SHAK
$4.03B
$2.02M 0.07%
44,888
+28,080
+167% +$1.26M
APH icon
357
Amphenol
APH
$135B
$2.01M 0.07%
60,116
-74,726
-55% -$2.5M
SYNA icon
358
Synaptics
SYNA
$2.7B
$2M 0.07%
+20,226
New +$2M
DASH icon
359
DoorDash
DASH
$105B
$1.99M 0.07%
40,322
+16,434
+69% +$813K
SUMO
360
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.99M 0.07%
265,277
+150,120
+130% +$1.13M
FND icon
361
Floor & Decor
FND
$9.42B
$1.99M 0.07%
28,255
-1,454
-5% -$102K
DTE icon
362
DTE Energy
DTE
$28.4B
$1.97M 0.07%
17,112
+8,118
+90% +$934K
SIGA icon
363
SIGA Technologies
SIGA
$603M
$1.96M 0.07%
+190,471
New +$1.96M
EVRG icon
364
Evergy
EVRG
$16.5B
$1.96M 0.07%
+32,981
New +$1.96M
HRL icon
365
Hormel Foods
HRL
$14.1B
$1.95M 0.07%
+42,995
New +$1.95M
MATX icon
366
Matsons
MATX
$3.36B
$1.95M 0.07%
+31,765
New +$1.95M
COTY icon
367
Coty
COTY
$3.81B
$1.95M 0.07%
308,144
+232,279
+306% +$1.47M
DINO icon
368
HF Sinclair
DINO
$9.56B
$1.95M 0.07%
+36,157
New +$1.95M
LEGN icon
369
Legend Biotech
LEGN
$6.66B
$1.94M 0.07%
+47,605
New +$1.94M
KEYS icon
370
Keysight
KEYS
$28.9B
$1.92M 0.07%
12,194
+1,014
+9% +$160K
SPTN icon
371
SpartanNash
SPTN
$908M
$1.91M 0.07%
65,850
+38,802
+143% +$1.13M
CLAR icon
372
Clarus
CLAR
$141M
$1.88M 0.07%
139,759
+128,414
+1,132% +$1.73M
FIVN icon
373
FIVE9
FIVN
$2.06B
$1.87M 0.07%
24,910
-1,430
-5% -$107K
MP icon
374
MP Materials
MP
$11.2B
$1.84M 0.06%
+67,329
New +$1.84M
XYZ
375
Block, Inc.
XYZ
$45.7B
$1.82M 0.06%
33,147
-37,050
-53% -$2.04M
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