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 | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$123B
| $1.77M | 0.05% |
+2,087
| New | +$1.77M |
|
452
Franco-Nevada
FNV
$37.3B
| $1.76M | 0.05% |
12,928
-8,561
| -40% | -$1.17M |
|
453
United Microelectronic
UMC
$17.1B
| $1.76M | 0.05% |
269,690
+205,067
| +317% | +$1.34M |
|
454
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.75M | 0.05% |
+152,562
| New | +$1.75M |
|
455
Euronet Worldwide
EEFT
$3.74B
| $1.75M | 0.05% |
18,560
-13,107
| -41% | -$1.24M |
|
456
LegalZoom.com
LZ
$1.86B
| $1.75M | 0.05% |
225,466
+204,910
| +997% | +$1.59M |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.05% |
+32,724
| New | +$1.73M |
|
458
NetEase
NTES
$85B
| $1.73M | 0.05% |
+23,819
| New | +$1.73M |
|
459
Array Technologies
ARRY
$1.37B
| $1.73M | 0.05% |
89,450
+6,069
| +7% | +$117K |
|
460
SouthState Bank Corporation
SSB
$10.4B
| $1.73M | 0.05% |
+22,609
| New | +$1.73M |
|
461
Western Union
WU
$2.86B
| $1.72M | 0.05% |
124,922
-717,499
| -85% | -$9.88M |
|
|
BNFT
462
DELISTED
Benefitfocus, Inc.
BNFT
| $1.72M | 0.05% |
+164,243
| New | +$1.72M |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.72M | 0.05% |
54,319
+25,490
| +88% | +$805K |
|
|
AYX
464
DELISTED
Alteryx, Inc.
AYX
| $1.71M | 0.05% |
33,798
+18,980
| +128% | +$962K |
|
465
SLM Corp
SLM
$6.49B
| $1.71M | 0.05% |
102,917
+49,321
| +92% | +$819K |
|
466
Golub Capital BDC
GBDC
$3.93B
| $1.7M | 0.05% |
+129,212
| New | +$1.7M |
|
467
Cross Country Healthcare
CCRN
$462M
| $1.7M | 0.05% |
+63,916
| New | +$1.7M |
|
468
Anavex Life Sciences
AVXL
$807M
| $1.7M | 0.05% |
183,113
+166,363
| +993% | +$1.54M |
|
469
Bankunited
BKU
$2.93B
| $1.69M | 0.05% |
49,793
-19,445
| -28% | -$661K |
|
470
CareDx
CDNA
$736M
| $1.69M | 0.05% |
148,234
+95,655
| +182% | +$1.09M |
|
471
Affirm
AFRM
$28.4B
| $1.69M | 0.05% |
174,900
+38,746
| +28% | +$375K |
|
472
Amicus Therapeutics
FOLD
$2.46B
| $1.69M | 0.05% |
+138,484
| New | +$1.69M |
|
473
Old National Bancorp
ONB
$8.94B
| $1.69M | 0.05% |
93,763
+62,584
| +201% | +$1.13M |
|
474
Customers Bancorp
CUBI
$2.13B
| $1.67M | 0.05% |
58,905
+25,126
| +74% | +$712K |
|
475
Sensata Technologies
ST
$4.66B
| $1.67M | 0.05% |
+41,303
| New | +$1.67M |
|