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 | |
|---|---|---|---|---|---|---|
426
Perion Network
PERI
$413M
| $631K | 0.06% |
35,233
+12,473
| +55% | +$223K |
|
427
TransUnion
TRU
$17.5B
| $629K | 0.06% |
+6,987
| New | +$629K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $629K | 0.06% |
+14,484
| New | +$629K |
|
429
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $628K | 0.06% |
3,738
+1,008
| +37% | +$169K |
|
|
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.06% |
+27,004
| New | +$623K |
|
431
Arvinas
ARVN
$575M
| $620K | 0.06% |
+9,387
| New | +$620K |
|
432
Monarch Casino & Resort
MCRI
$1.86B
| $619K | 0.06% |
+10,209
| New | +$619K |
|
433
MasTec
MTZ
$14B
| $619K | 0.06% |
+6,607
| New | +$619K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $614K | 0.06% |
+10,342
| New | +$614K |
|
435
Hilton Worldwide
HLT
$64B
| $604K | 0.06% |
+4,999
| New | +$604K |
|
436
Teck Resources
TECK
$16.8B
| $604K | 0.06% |
+31,485
| New | +$604K |
|
437
KKR & Co
KKR
$121B
| $603K | 0.06% |
12,334
-15,651
| -56% | -$765K |
|
438
Kelly Services Class A
KELYA
$489M
| $602K | 0.06% |
+27,049
| New | +$602K |
|
439
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $601K | 0.06% |
+14,170
| New | +$601K |
|
440
CMS Energy
CMS
$21.4B
| $599K | 0.05% |
+9,790
| New | +$599K |
|
441
Donaldson
DCI
$9.44B
| $599K | 0.05% |
+10,305
| New | +$599K |
|
442
Flowers Foods
FLO
$3.13B
| $599K | 0.05% |
+25,151
| New | +$599K |
|
443
Personalis
PSNL
$465M
| $598K | 0.05% |
+24,300
| New | +$598K |
|
444
Exponent
EXPO
$3.61B
| $597K | 0.05% |
+6,124
| New | +$597K |
|
445
iRhythm Technologies
IRTC
$5.82B
| $595K | 0.05% |
+4,283
| New | +$595K |
|
446
Black Hills Corp
BKH
$4.35B
| $594K | 0.05% |
8,891
-674
| -7% | -$45K |
|
447
Granite Construction
GVA
$4.73B
| $593K | 0.05% |
+14,731
| New | +$593K |
|
448
Vishay Intertechnology
VSH
$2.11B
| $592K | 0.05% |
+24,572
| New | +$592K |
|
449
Century Casinos
CNTY
$83.2M
| $590K | 0.05% |
57,443
+34,387
| +149% | +$353K |
|
450
Ironwood Pharmaceuticals
IRWD
$188M
| $590K | 0.05% |
+52,735
| New | +$590K |
|