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 | |
|---|---|---|---|---|---|---|
401
Zumiez
ZUMZ
$379M
| $676K | 0.06% |
+15,766
| New | +$676K |
|
402
Inovio Pharmaceuticals
INO
$148M
| $675K | 0.06% |
+6,060
| New | +$675K |
|
403
Lennar Class A
LEN
$36.7B
| $675K | 0.06% |
6,891
+1,192
| +21% | +$117K |
|
404
Diamondback Energy
FANG
$40.2B
| $674K | 0.06% |
+9,166
| New | +$674K |
|
405
Cable One
CABO
$922M
| $671K | 0.06% |
+367
| New | +$671K |
|
406
Ulta Beauty
ULTA
$23.1B
| $669K | 0.06% |
+2,165
| New | +$669K |
|
407
Warner Music
WMG
$17B
| $667K | 0.06% |
19,424
-20,346
| -51% | -$699K |
|
|
SJI
408
DELISTED
South Jersey Industries, Inc.
SJI
| $667K | 0.06% |
29,538
-12,071
| -29% | -$273K |
|
409
Axon Enterprise
AXON
$57.2B
| $662K | 0.06% |
+4,645
| New | +$662K |
|
410
Zillow
Z
$21.3B
| $661K | 0.06% |
+5,095
| New | +$661K |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | 0.06% |
+17,710
| New | +$652K |
|
412
TC Energy
TRP
$53.9B
| $651K | 0.06% |
+14,237
| New | +$651K |
|
413
SFL Corp
SFL
$1.09B
| $650K | 0.06% |
81,069
-5,996
| -7% | -$48.1K |
|
|
EVOP
414
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $650K | 0.06% |
23,605
+14,780
| +167% | +$407K |
|
415
T-Mobile US
TMUS
$284B
| $649K | 0.06% |
+5,178
| New | +$649K |
|
416
Smith & Wesson
SWBI
$387M
| $648K | 0.06% |
37,131
+15,972
| +75% | +$279K |
|
417
WESCO International
WCC
$10.7B
| $646K | 0.06% |
+7,467
| New | +$646K |
|
418
Universal Display
OLED
$6.91B
| $644K | 0.06% |
2,722
+691
| +34% | +$163K |
|
|
NSTG
419
DELISTED
NanoString Technologies, Inc.
NSTG
| $644K | 0.06% |
+9,806
| New | +$644K |
|
420
Pan American Silver
PAAS
$12.5B
| $642K | 0.06% |
+21,366
| New | +$642K |
|
421
Ingredion
INGR
$8.24B
| $641K | 0.06% |
7,128
+1,450
| +26% | +$130K |
|
422
Thomson Reuters
TRI
$78.7B
| $638K | 0.06% |
+7,022
| New | +$638K |
|
423
Technology Select Sector SPDR Fund
XLK
$84.1B
| $637K | 0.06% |
4,798
+1,381
| +40% | +$183K |
|
424
Vertiv
VRT
$47.4B
| $632K | 0.06% |
31,591
-61,741
| -66% | -$1.24M |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.39B
| $632K | 0.06% |
+16,696
| New | +$632K |
|