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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.36B
| $619K | 0.05% |
15,363
-17,435
| -53% | -$702K |
|
427
Vanguard Total Stock Market ETF
VTI
$536B
| $618K | 0.05% |
2,772
+380
| +16% | +$84.7K |
|
428
Advanced Micro Devices
AMD
$257B
| $615K | 0.05% |
6,548
-94,122
| -93% | -$8.84M |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $615K | 0.05% |
+9,179
| New | +$615K |
|
430
Fortune Brands Innovations
FBIN
$7.12B
| $614K | 0.05% |
+7,207
| New | +$614K |
|
431
Owens & Minor
OMI
$412M
| $614K | 0.05% |
14,504
+7,762
| +115% | +$329K |
|
432
Thomson Reuters
TRI
$78B
| $614K | 0.05% |
5,957
-1,065
| -15% | -$110K |
|
433
Patrick Industries
PATK
$3.67B
| $613K | 0.05% |
+12,603
| New | +$613K |
|
|
CDMO
434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $613K | 0.05% |
23,913
+11,312
| +90% | +$290K |
|
435
Estee Lauder
EL
$30.1B
| $612K | 0.05% |
1,923
-8,831
| -82% | -$2.81M |
|
436
Winnebago Industries
WGO
$949M
| $611K | 0.05% |
+8,997
| New | +$611K |
|
437
Telus
TU
$24.3B
| $609K | 0.05% |
+27,130
| New | +$609K |
|
438
Vanguard Total World Stock ETF
VT
$52.7B
| $608K | 0.05% |
5,866
+3,429
| +141% | +$355K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $607K | 0.05% |
13,439
-194,500
| -94% | -$8.78M |
|
440
Eagle Materials
EXP
$7.57B
| $604K | 0.05% |
+4,251
| New | +$604K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $601K | 0.05% |
+3,884
| New | +$601K |
|
|
TWOU
442
DELISTED
2U, Inc.
TWOU
| $601K | 0.05% |
481
+177
| +58% | +$221K |
|
443
iShares Semiconductor ETF
SOXX
$14B
| $599K | 0.05% |
3,957
-2,433
| -38% | -$368K |
|
444
Dominion Energy
D
$51.2B
| $597K | 0.05% |
+8,109
| New | +$597K |
|
445
Kontoor Brands
KTB
$4.5B
| $597K | 0.05% |
10,589
+4,660
| +79% | +$263K |
|
446
Cohu
COHU
$964M
| $592K | 0.05% |
+16,097
| New | +$592K |
|
447
Synopsys
SNPS
$79B
| $588K | 0.05% |
+2,131
| New | +$588K |
|
448
Designer Brands
DBI
$225M
| $586K | 0.05% |
+35,404
| New | +$586K |
|
449
ABM Industries
ABM
$2.8B
| $581K | 0.05% |
+13,109
| New | +$581K |
|
450
Murphy Oil
MUR
$3.68B
| $581K | 0.05% |
+24,968
| New | +$581K |
|