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 | |
|---|---|---|---|---|---|---|
426
Prothena Corp
PRTA
$460M
| $1.88M | 0.05% |
+31,237
| New | +$1.88M |
|
427
Aptiv
APTV
$17.5B
| $1.88M | 0.05% |
+20,198
| New | +$1.88M |
|
428
Gray Television
GTN
$625M
| $1.87M | 0.05% |
+166,798
| New | +$1.87M |
|
429
Royalty Pharma
RPRX
$15.6B
| $1.85M | 0.05% |
+46,892
| New | +$1.85M |
|
430
Axsome Therapeutics
AXSM
$6.25B
| $1.85M | 0.05% |
+23,955
| New | +$1.85M |
|
431
Canadian Solar
CSIQ
$748M
| $1.83M | 0.05% |
59,337
-17,444
| -23% | -$539K |
|
432
Harmony Biosciences
HRMY
$2.07B
| $1.83M | 0.05% |
33,261
+24,047
| +261% | +$1.32M |
|
433
Insmed
INSM
$30.7B
| $1.83M | 0.05% |
91,589
+29,851
| +48% | +$596K |
|
434
Diageo
DEO
$61.3B
| $1.83M | 0.05% |
10,268
+5,527
| +117% | +$985K |
|
435
Tetra Tech
TTEK
$9.48B
| $1.83M | 0.05% |
62,885
-38,990
| -38% | -$1.13M |
|
436
Harley-Davidson
HOG
$3.67B
| $1.82M | 0.05% |
43,827
-33,233
| -43% | -$1.38M |
|
437
Leslie's
LESL
$64.6M
| $1.82M | 0.05% |
148,864
-243,574
| -62% | -$2.97M |
|
438
Marqeta
MQ
$2.76B
| $1.82M | 0.05% |
+297,298
| New | +$1.82M |
|
439
Dana Inc
DAN
$2.7B
| $1.81M | 0.05% |
119,637
+39,832
| +50% | +$603K |
|
440
Floor & Decor
FND
$9.42B
| $1.8M | 0.05% |
25,843
-2,412
| -9% | -$168K |
|
441
Levi Strauss
LEVI
$8.79B
| $1.79M | 0.05% |
115,516
-88,494
| -43% | -$1.37M |
|
|
PRMW
442
DELISTED
Primo Water Corporation
PRMW
| $1.79M | 0.05% |
115,345
+101,350
| +724% | +$1.57M |
|
|
GAP
443
The Gap, Inc.
GAP
$8.83B
| $1.79M | 0.05% |
+158,516
| New | +$1.79M |
|
444
Ball Corp
BALL
$13.9B
| $1.79M | 0.05% |
34,952
-39,908
| -53% | -$2.04M |
|
445
LPL Financial
LPLA
$26.6B
| $1.79M | 0.05% |
8,262
-44,946
| -84% | -$9.72M |
|
446
DHT Holdings
DHT
$2B
| $1.79M | 0.05% |
201,030
+141,984
| +240% | +$1.26M |
|
447
LiveRamp
RAMP
$1.86B
| $1.78M | 0.05% |
76,110
+56,597
| +290% | +$1.33M |
|
|
FORG
448
DELISTED
ForgeRock, Inc.
FORG
| $1.78M | 0.05% |
78,213
+66,392
| +562% | +$1.51M |
|
449
Avidity Biosciences
RNA
$6.48B
| $1.78M | 0.05% |
+80,203
| New | +$1.78M |
|
450
Ionis Pharmaceuticals
IONS
$9.76B
| $1.77M | 0.05% |
46,945
-8,619
| -16% | -$326K |
|