TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
Tesla
TSLA
|
$44.1M |
| 3 |
Goldman Sachs
GS
|
$40.6M |
| 4 |
Albemarle
ALB
|
$34.7M |
| 5 |
Autodesk
ADSK
|
$30.1M |
Top Sells
| 1 |
Boeing
BA
|
$55.5M |
| 2 |
Phillips 66
PSX
|
$34.2M |
| 3 |
S&P Global
SPGI
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.7M |
| 5 |
Cisco
CSCO
|
$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiverr
FVRR
$875M
| $2.51M | 0.07% |
86,072
+56,962
| +196% | +$1.66M |
|
352
Weatherford International
WFRD
$4.49B
| $2.5M | 0.07% |
+49,172
| New | +$2.5M |
|
353
Gilead Sciences
GILD
$143B
| $2.5M | 0.07% |
29,151
+1,405
| +5% | +$121K |
|
354
PagerDuty
PD
$1.54B
| $2.5M | 0.07% |
+94,205
| New | +$2.5M |
|
355
Plains GP Holdings
PAGP
$3.64B
| $2.5M | 0.07% |
200,953
+144,722
| +257% | +$1.8M |
|
356
Option Care Health
OPCH
$4.72B
| $2.49M | 0.07% |
82,828
+50,483
| +156% | +$1.52M |
|
357
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.48M | 0.07% |
216,260
+109,790
| +103% | +$1.26M |
|
358
Sprout Social
SPT
$891M
| $2.48M | 0.07% |
43,876
+25,138
| +134% | +$1.42M |
|
|
EVBG
359
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.47M | 0.07% |
+83,612
| New | +$2.47M |
|
360
Idacorp
IDA
$6.77B
| $2.46M | 0.07% |
22,795
+12,635
| +124% | +$1.36M |
|
361
BHP
BHP
$138B
| $2.46M | 0.07% |
+39,614
| New | +$2.46M |
|
362
CarGurus
CARG
$3.59B
| $2.42M | 0.07% |
172,955
+78,401
| +83% | +$1.1M |
|
363
Wintrust Financial
WTFC
$9.34B
| $2.41M | 0.07% |
28,521
+13,721
| +93% | +$1.16M |
|
364
Dynavax Technologies
DVAX
$1.18B
| $2.4M | 0.07% |
225,593
+181,543
| +412% | +$1.93M |
|
365
PagSeguro Digital
PAGS
$2.8B
| $2.4M | 0.07% |
+274,298
| New | +$2.4M |
|
366
Valvoline
VVV
$4.96B
| $2.39M | 0.07% |
73,251
+61,152
| +505% | +$2M |
|
367
Range Resources
RRC
$8.27B
| $2.32M | 0.07% |
92,681
+1,390
| +2% | +$34.8K |
|
368
FIVE9
FIVN
$2.06B
| $2.31M | 0.07% |
34,027
+9,117
| +37% | +$619K |
|
369
Telephone and Data Systems
TDS
$4.54B
| $2.3M | 0.07% |
219,288
+184,422
| +529% | +$1.93M |
|
370
Veracyte
VCYT
$2.55B
| $2.3M | 0.07% |
96,772
+36,020
| +59% | +$855K |
|
371
Doximity
DOCS
$13B
| $2.29M | 0.06% |
68,245
+27,926
| +69% | +$937K |
|
372
Columbia Sportswear
COLM
$3.09B
| $2.28M | 0.06% |
26,062
-34,623
| -57% | -$3.03M |
|
373
Cincinnati Financial
CINF
$24B
| $2.28M | 0.06% |
+22,279
| New | +$2.28M |
|
374
Associated Banc-Corp
ASB
$4.42B
| $2.27M | 0.06% |
98,424
-27,958
| -22% | -$646K |
|
375
Portland General Electric
POR
$4.69B
| $2.27M | 0.06% |
46,236
+25,121
| +119% | +$1.23M |
|