TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
NetEase
NTES
$85B
| $843K | 0.06% |
13,130
-195,115
| -94% | -$12.5M |
|
477
Ziff Davis
ZD
$1.56B
| $840K | 0.06% |
+12,908
| New | +$840K |
|
478
AXIS Capital
AXS
$7.62B
| $839K | 0.06% |
+21,716
| New | +$839K |
|
479
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $838K | 0.06% |
19,407
+13,404
| +223% | +$579K |
|
480
PagerDuty
PD
$1.54B
| $834K | 0.06% |
48,284
+33,964
| +237% | +$587K |
|
|
IAA
481
DELISTED
IAA, Inc. Common Stock
IAA
| $833K | 0.06% |
+27,792
| New | +$833K |
|
482
Sea Limited
SE
$113B
| $831K | 0.06% |
+18,753
| New | +$831K |
|
483
Bank OZK
OZK
$5.9B
| $829K | 0.06% |
49,624
+39,031
| +368% | +$652K |
|
484
Bilibili
BILI
$9.25B
| $818K | 0.06% |
34,916
+17,810
| +104% | +$417K |
|
485
Hanover Insurance
THG
$6.35B
| $816K | 0.06% |
+9,008
| New | +$816K |
|
486
Pfizer
PFE
$141B
| $815K | 0.06% |
26,320
-137,245
| -84% | -$4.25M |
|
487
Alliant Energy
LNT
$16.6B
| $813K | 0.06% |
16,842
+4,663
| +38% | +$225K |
|
488
Plexus
PLXS
$3.75B
| $795K | 0.06% |
14,565
+10,543
| +262% | +$575K |
|
489
New Jersey Resources
NJR
$4.72B
| $794K | 0.06% |
23,375
+15,312
| +190% | +$520K |
|
|
GLIBA
490
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $793K | 0.06% |
13,916
+9,650
| +226% | +$550K |
|
491
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $789K | 0.06% |
13,819
+8,439
| +157% | +$482K |
|
492
Sportsman's Warehouse
SPWH
$130M
| $789K | 0.06% |
128,042
+31,695
| +33% | +$195K |
|
493
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $785K | 0.06% |
+32,175
| New | +$785K |
|
494
Cytokinetics
CYTK
$6.34B
| $780K | 0.06% |
66,125
+35,493
| +116% | +$419K |
|
495
Ingevity
NGVT
$2.18B
| $779K | 0.06% |
22,131
+14,280
| +182% | +$503K |
|
|
EXTN
496
DELISTED
Exterran Corporation
EXTN
| $776K | 0.06% |
+161,592
| New | +$776K |
|
497
NovoCure
NVCR
$1.37B
| $774K | 0.06% |
+11,498
| New | +$774K |
|
|
RST
498
DELISTED
ROSETTA STONE INC
RST
| $767K | 0.06% |
+54,675
| New | +$767K |
|
499
Federal Signal
FSS
$7.59B
| $765K | 0.06% |
+28,043
| New | +$765K |
|
500
National Vision
EYE
$1.86B
| $763K | 0.06% |
39,273
+20,017
| +104% | +$389K |
|