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 | |
|---|---|---|---|---|---|---|
|
JKS
376
JinkoSolar
JKS
$1.3B
| $746K | 0.06% |
+13,309
| New | +$746K |
|
|
RUTH
377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $741K | 0.06% |
32,193
+17,422
| +118% | +$401K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $733K | 0.06% |
+6,492
| New | +$733K |
|
379
Worthington Enterprises
WOR
$3.17B
| $732K | 0.06% |
+19,401
| New | +$732K |
|
380
CarParts.com
PRTS
$44M
| $730K | 0.06% |
+35,840
| New | +$730K |
|
381
MDU Resources
MDU
$3.32B
| $728K | 0.06% |
61,053
-12,242
| -17% | -$146K |
|
382
Ciena
CIEN
$18.6B
| $725K | 0.06% |
+12,751
| New | +$725K |
|
383
Forward Air
FWRD
$904M
| $722K | 0.06% |
+8,047
| New | +$722K |
|
384
Principal Financial Group
PFG
$18.4B
| $721K | 0.06% |
+11,412
| New | +$721K |
|
|
BHVN
385
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $720K | 0.06% |
+7,418
| New | +$720K |
|
386
Stifel
SF
$11.8B
| $719K | 0.06% |
+11,080
| New | +$719K |
|
387
Encompass Health
EHC
$12.7B
| $717K | 0.06% |
+11,546
| New | +$717K |
|
388
First Horizon
FHN
$11.4B
| $715K | 0.06% |
41,368
-88,604
| -68% | -$1.53M |
|
389
XPeng
XPEV
$19.9B
| $708K | 0.06% |
+15,942
| New | +$708K |
|
390
Quanterix
QTRX
$224M
| $702K | 0.06% |
11,959
+5,080
| +74% | +$298K |
|
|
ONC
391
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $698K | 0.06% |
+2,033
| New | +$698K |
|
|
ONEM
392
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $698K | 0.06% |
+21,124
| New | +$698K |
|
393
Cincinnati Financial
CINF
$24.5B
| $694K | 0.06% |
5,948
-2,824
| -32% | -$329K |
|
394
Gartner
IT
$18.7B
| $693K | 0.06% |
2,862
-3,009
| -51% | -$729K |
|
395
MarketAxess Holdings
MKTX
$6.91B
| $687K | 0.06% |
+1,481
| New | +$687K |
|
396
AGCO
AGCO
$8.13B
| $683K | 0.06% |
5,238
+3,461
| +195% | +$451K |
|
397
News Corp Class A
NWSA
$16.5B
| $682K | 0.06% |
26,459
+11,400
| +76% | +$294K |
|
398
Vanguard Real Estate ETF
VNQ
$34.8B
| $673K | 0.06% |
6,615
+3,518
| +114% | +$358K |
|
399
Loews
L
$20.3B
| $664K | 0.06% |
+12,146
| New | +$664K |
|
|
ITOS
400
DELISTED
iTeos Therapeutics
ITOS
| $661K | 0.06% |
+25,778
| New | +$661K |
|