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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$44.5B
| $660K | 0.06% |
2,726
+668
| +32% | +$162K |
|
402
Boot Barn
BOOT
$5.4B
| $652K | 0.06% |
7,760
-46
| -0.6% | -$3.87K |
|
403
Stanley Black & Decker
SWK
$12B
| $652K | 0.06% |
3,182
+1,654
| +108% | +$339K |
|
404
Diageo
DEO
$56.5B
| $650K | 0.05% |
+3,393
| New | +$650K |
|
405
Apellis Pharmaceuticals
APLS
$3.14B
| $649K | 0.05% |
10,262
+5,212
| +103% | +$330K |
|
406
EnerSys
ENS
$4B
| $649K | 0.05% |
6,643
-1,192
| -15% | -$116K |
|
407
Timken Company
TKR
$5.4B
| $648K | 0.05% |
+8,045
| New | +$648K |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$3.12B
| $647K | 0.05% |
+26,999
| New | +$647K |
|
409
The RealReal
REAL
$1.09B
| $646K | 0.05% |
+32,700
| New | +$646K |
|
410
Comstock Resources
CRK
$4.67B
| $645K | 0.05% |
96,745
+56,274
| +139% | +$375K |
|
411
Semtech
SMTC
$5.23B
| $644K | 0.05% |
+9,365
| New | +$644K |
|
|
LX
412
LexinFintech Holdings
LX
$961M
| $643K | 0.05% |
52,506
-4,160
| -7% | -$50.9K |
|
413
Cenovus Energy
CVE
$30.4B
| $641K | 0.05% |
+66,941
| New | +$641K |
|
414
Snap-on
SNA
$17.4B
| $636K | 0.05% |
+2,847
| New | +$636K |
|
415
Arrowhead Research
ARWR
$4.11B
| $635K | 0.05% |
7,665
-12,579
| -62% | -$1.04M |
|
416
Allogene Therapeutics
ALLO
$251M
| $634K | 0.05% |
+24,321
| New | +$634K |
|
417
Globant
GLOB
$2.47B
| $632K | 0.05% |
+2,882
| New | +$632K |
|
418
Ormat Technologies
ORA
$5.53B
| $629K | 0.05% |
9,045
-13,804
| -60% | -$960K |
|
419
iShares Core S&P 500 ETF
IVV
$675B
| $627K | 0.05% |
1,458
+397
| +37% | +$171K |
|
|
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $627K | 0.05% |
+15,366
| New | +$627K |
|
|
HHR
421
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $626K | 0.05% |
+14,778
| New | +$626K |
|
|
ENV
422
DELISTED
ENVESTNET, INC.
ENV
| $625K | 0.05% |
+8,242
| New | +$625K |
|
423
Fluor
FLR
$6.63B
| $623K | 0.05% |
35,186
+19,126
| +119% | +$339K |
|
424
American Well
AMWL
$107M
| $621K | 0.05% |
+2,470
| New | +$621K |
|
425
iHeartMedia
IHRT
$389M
| $621K | 0.05% |
+23,047
| New | +$621K |
|