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 | |
|---|---|---|---|---|---|---|
|
API
376
Agora
API
$310M
| $721K | 0.07% |
+14,334
| New | +$721K |
|
|
YELL
377
DELISTED
Yellow Corporation Common Stock
YELL
| $717K | 0.07% |
81,531
+28,791
| +55% | +$253K |
|
378
Vontier
VNT
$6.37B
| $716K | 0.07% |
+23,655
| New | +$716K |
|
379
Petrobras
PBR
$78.7B
| $715K | 0.07% |
84,323
-207,614
| -71% | -$1.76M |
|
380
AngloGold Ashanti
AU
$30.2B
| $713K | 0.07% |
32,471
+8,140
| +33% | +$179K |
|
381
EnerSys
ENS
$3.89B
| $711K | 0.07% |
+7,835
| New | +$711K |
|
382
Bassett Furniture
BSET
$146M
| $708K | 0.06% |
29,185
-9,088
| -24% | -$220K |
|
383
General Dynamics
GD
$86.8B
| $708K | 0.06% |
3,902
-24,711
| -86% | -$4.48M |
|
384
Matsons
MATX
$3.36B
| $708K | 0.06% |
+10,617
| New | +$708K |
|
385
Agilent Technologies
A
$36.5B
| $704K | 0.06% |
5,541
-39,848
| -88% | -$5.06M |
|
386
Air Lease Corp
AL
$7.12B
| $704K | 0.06% |
14,359
-17,881
| -55% | -$877K |
|
|
CELL
387
DELISTED
PhenomeX Inc. Common Stock
CELL
| $703K | 0.06% |
+13,999
| New | +$703K |
|
388
Under Armour Class C
UA
$2.13B
| $700K | 0.06% |
+37,908
| New | +$700K |
|
389
Huntsman Corp
HUN
$1.95B
| $694K | 0.06% |
24,078
-4,040
| -14% | -$116K |
|
390
Vodafone
VOD
$28.5B
| $693K | 0.06% |
+37,610
| New | +$693K |
|
391
HSBC
HSBC
$227B
| $691K | 0.06% |
+23,709
| New | +$691K |
|
392
Tyson Foods
TSN
$20B
| $691K | 0.06% |
+9,294
| New | +$691K |
|
|
GAN
393
DELISTED
GAN Ltd
GAN
| $689K | 0.06% |
+37,835
| New | +$689K |
|
|
NVTA
394
DELISTED
Invitae Corporation
NVTA
| $687K | 0.06% |
17,984
-3,780
| -17% | -$144K |
|
395
Matador Resources
MTDR
$6.01B
| $682K | 0.06% |
29,093
+14,215
| +96% | +$333K |
|
396
Tri Pointe Homes
TPH
$3.25B
| $682K | 0.06% |
+33,498
| New | +$682K |
|
397
JELD-WEN Holding
JELD
$577M
| $681K | 0.06% |
24,589
+14,618
| +147% | +$405K |
|
398
Medifast
MED
$149M
| $679K | 0.06% |
+3,205
| New | +$679K |
|
399
Arch Capital
ACGL
$34.1B
| $678K | 0.06% |
17,670
-4,078
| -19% | -$156K |
|
400
Voya Financial
VOYA
$7.38B
| $676K | 0.06% |
+10,624
| New | +$676K |
|