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 | |
|---|---|---|---|---|---|---|
451
Twist Bioscience
TWST
$1.55B
| $587K | 0.05% |
+4,740
| New | +$587K |
|
452
Surgery Partners
SGRY
$2.89B
| $585K | 0.05% |
13,221
-379
| -3% | -$16.8K |
|
|
HGEN
453
DELISTED
HUMANIGEN, INC.
HGEN
| $585K | 0.05% |
+30,604
| New | +$585K |
|
454
Clean Harbors
CLH
$12.7B
| $582K | 0.05% |
+6,918
| New | +$582K |
|
455
Caterpillar
CAT
$198B
| $581K | 0.05% |
+2,504
| New | +$581K |
|
456
Chevron
CVX
$310B
| $580K | 0.05% |
5,534
-55,617
| -91% | -$5.83M |
|
|
WWE
457
DELISTED
World Wrestling Entertainment
WWE
| $578K | 0.05% |
10,650
+4,678
| +78% | +$254K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| $574K | 0.05% |
14,065
-3,926
| -22% | -$160K |
|
459
Brookfield Renewable
BEPC
$5.96B
| $572K | 0.05% |
+12,214
| New | +$572K |
|
460
iShares US Home Construction ETF
ITB
$3.35B
| $571K | 0.05% |
+8,413
| New | +$571K |
|
461
Weibo
WB
$2.87B
| $571K | 0.05% |
11,320
-20,275
| -64% | -$1.02M |
|
462
AngioDynamics
ANGO
$436M
| $570K | 0.05% |
24,373
+6,666
| +38% | +$156K |
|
|
LX
463
LexinFintech Holdings
LX
$1.02B
| $570K | 0.05% |
56,666
+29,092
| +106% | +$293K |
|
464
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $569K | 0.05% |
8,340
+1,250
| +18% | +$85.3K |
|
465
Cal-Maine
CALM
$5.52B
| $564K | 0.05% |
+14,688
| New | +$564K |
|
466
Ecopetrol
EC
$18.7B
| $562K | 0.05% |
+43,808
| New | +$562K |
|
|
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $561K | 0.05% |
+21,674
| New | +$561K |
|
468
Alamo Group
ALG
$2.53B
| $558K | 0.05% |
+3,573
| New | +$558K |
|
469
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $558K | 0.05% |
1,690
-1,045
| -38% | -$345K |
|
470
Xerox
XRX
$493M
| $558K | 0.05% |
23,002
+11,170
| +94% | +$271K |
|
471
AXIS Capital
AXS
$7.62B
| $556K | 0.05% |
11,217
+3,179
| +40% | +$158K |
|
472
Citi Trends
CTRN
$313M
| $555K | 0.05% |
+6,622
| New | +$555K |
|
473
Viavi Solutions
VIAV
$2.6B
| $555K | 0.05% |
35,375
+11,699
| +49% | +$184K |
|
|
AMRS
474
DELISTED
Amyris Inc.
AMRS
| $554K | 0.05% |
+29,024
| New | +$554K |
|
475
Badger Meter
BMI
$5.39B
| $553K | 0.05% |
+5,937
| New | +$553K |
|