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 | |
|---|---|---|---|---|---|---|
401
Kinsale Capital Group
KNSL
$10.6B
| $2.07M | 0.06% |
+7,927
| New | +$2.07M |
|
402
Advanced Energy
AEIS
$5.8B
| $2.07M | 0.06% |
+24,143
| New | +$2.07M |
|
403
Qualys
QLYS
$4.87B
| $2.06M | 0.06% |
18,385
+10,079
| +121% | +$1.13M |
|
404
Stem
STEM
$117M
| $2.05M | 0.06% |
11,485
-22,254
| -66% | -$3.98M |
|
405
Tencent Music
TME
$37.7B
| $2.05M | 0.06% |
+247,116
| New | +$2.05M |
|
406
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.04M | 0.06% |
44,007
+19,703
| +81% | +$913K |
|
407
First Majestic Silver
AG
$4.47B
| $2.03M | 0.06% |
243,922
+146,502
| +150% | +$1.22M |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$3.18B
| $2.03M | 0.06% |
89,694
+7,970
| +10% | +$181K |
|
409
Sportsman's Warehouse
SPWH
$130M
| $2.01M | 0.06% |
214,121
+80,925
| +61% | +$762K |
|
410
CVR Energy
CVI
$3.16B
| $2M | 0.06% |
63,868
+35,113
| +122% | +$1.1M |
|
411
Motorola Solutions
MSI
$79.8B
| $1.99M | 0.06% |
+7,709
| New | +$1.99M |
|
412
Danaher
DHR
$143B
| $1.98M | 0.06% |
+8,410
| New | +$1.98M |
|
413
Valley National Bancorp
VLY
$6.01B
| $1.98M | 0.06% |
174,887
+33,025
| +23% | +$374K |
|
414
Progyny
PGNY
$1.94B
| $1.97M | 0.06% |
63,334
+35,811
| +130% | +$1.12M |
|
415
Travel + Leisure Co
TNL
$4.08B
| $1.97M | 0.06% |
+54,099
| New | +$1.97M |
|
416
CDW
CDW
$22.2B
| $1.96M | 0.06% |
10,976
-28,096
| -72% | -$5.02M |
|
417
Howard Hughes
HHH
$4.69B
| $1.95M | 0.06% |
26,830
+8,220
| +44% | +$599K |
|
418
Fate Therapeutics
FATE
$116M
| $1.94M | 0.05% |
191,937
+129,049
| +205% | +$1.3M |
|
419
Helen of Troy
HELE
$587M
| $1.93M | 0.05% |
+17,433
| New | +$1.93M |
|
420
WEX
WEX
$5.87B
| $1.93M | 0.05% |
11,775
-1,661
| -12% | -$272K |
|
421
CyberArk
CYBR
$23.3B
| $1.9M | 0.05% |
+14,682
| New | +$1.9M |
|
422
ZTO Express
ZTO
$14.7B
| $1.9M | 0.05% |
70,828
+60,286
| +572% | +$1.62M |
|
423
Zai Lab
ZLAB
$3.42B
| $1.89M | 0.05% |
61,402
+31,969
| +109% | +$981K |
|
424
Ralph Lauren
RL
$18.9B
| $1.88M | 0.05% |
17,826
-48,057
| -73% | -$5.08M |
|
425
Fabrinet
FN
$13.2B
| $1.88M | 0.05% |
14,681
+12,028
| +453% | +$1.54M |
|