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 | |
|---|---|---|---|---|---|---|
451
Guess, Inc.
GES
$869M
| $578K | 0.05% |
+21,878
| New | +$578K |
|
452
Reliance Steel & Aluminium
RS
$15.3B
| $576K | 0.05% |
+3,820
| New | +$576K |
|
|
NIU
453
Niu Technologies
NIU
$316M
| $575K | 0.05% |
+17,625
| New | +$575K |
|
|
CELL
454
DELISTED
PhenomeX Inc. Common Stock
CELL
| $574K | 0.05% |
12,818
-1,181
| -8% | -$52.9K |
|
455
iShares China Large-Cap ETF
FXI
$6.92B
| $572K | 0.05% |
+12,337
| New | +$572K |
|
456
Arista Networks
ANET
$175B
| $566K | 0.05% |
+24,992
| New | +$566K |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $564K | 0.05% |
+1,362
| New | +$564K |
|
458
Lear
LEA
$5.62B
| $562K | 0.05% |
+3,204
| New | +$562K |
|
459
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $562K | 0.05% |
6,941
-4,912
| -41% | -$398K |
|
|
GTM
460
ZoomInfo Technologies
GTM
$3.74B
| $561K | 0.05% |
+10,744
| New | +$561K |
|
461
Skillz
SKLZ
$109M
| $560K | 0.05% |
+1,290
| New | +$560K |
|
462
National Fuel Gas
NFG
$7.97B
| $555K | 0.05% |
10,618
-6,859
| -39% | -$359K |
|
463
REV Group
REVG
$3.02B
| $553K | 0.05% |
+35,221
| New | +$553K |
|
464
Sensata Technologies
ST
$4.55B
| $549K | 0.05% |
9,464
+4,305
| +83% | +$250K |
|
465
Applied Industrial Technologies
AIT
$9.94B
| $546K | 0.05% |
+5,992
| New | +$546K |
|
466
Comerica
CMA
$9.06B
| $546K | 0.05% |
7,659
-6,082
| -44% | -$434K |
|
467
CyberArk
CYBR
$23.5B
| $546K | 0.05% |
+4,189
| New | +$546K |
|
468
Associated Banc-Corp
ASB
$4.35B
| $544K | 0.05% |
+26,569
| New | +$544K |
|
469
Southwest Gas
SWX
$5.65B
| $541K | 0.05% |
8,166
-3,647
| -31% | -$242K |
|
470
iShares Global Tech ETF
IXN
$5.93B
| $538K | 0.05% |
+9,564
| New | +$538K |
|
471
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $538K | 0.05% |
4,270
-5,511
| -56% | -$694K |
|
472
U-Haul Holding Co
UHAL
$10.8B
| $534K | 0.05% |
+9,060
| New | +$534K |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $533K | 0.05% |
+11,643
| New | +$533K |
|
474
Canadian Solar
CSIQ
$729M
| $532K | 0.04% |
+11,861
| New | +$532K |
|
475
Black Hills Corp
BKH
$4.33B
| $529K | 0.04% |
8,057
-834
| -9% | -$54.8K |
|