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 | |
|---|---|---|---|---|---|---|
|
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $552K | 0.05% |
+38,522
| New | +$552K |
|
477
Cirrus Logic
CRUS
$5.94B
| $548K | 0.05% |
6,464
+3,952
| +157% | +$335K |
|
|
HIMX
478
Himax Technologies
HIMX
$1.46B
| $548K | 0.05% |
+40,128
| New | +$548K |
|
479
8x8 Inc
EGHT
$282M
| $546K | 0.05% |
16,846
-24,720
| -59% | -$801K |
|
480
MSC Industrial Direct
MSM
$5.14B
| $543K | 0.05% |
+6,016
| New | +$543K |
|
481
Rockwell Automation
ROK
$38.2B
| $543K | 0.05% |
2,044
-3,130
| -60% | -$832K |
|
482
Cassava Sciences
SAVA
$104M
| $536K | 0.05% |
+11,926
| New | +$536K |
|
483
Atkore
ATKR
$1.99B
| $534K | 0.05% |
+7,431
| New | +$534K |
|
|
484
Abbott
ABT
$231B
| $533K | 0.05% |
4,451
-55,868
| -93% | -$6.69M |
|
485
Cato Corp
CATO
$87.2M
| $527K | 0.05% |
43,906
-6,599
| -13% | -$79.2K |
|
|
486
Texas Instruments
TXN
$171B
| $526K | 0.05% |
2,784
-42,759
| -94% | -$8.08M |
|
487
Winmark
WINA
$1.7B
| $525K | 0.05% |
+2,815
| New | +$525K |
|
488
Kinsale Capital Group
KNSL
$10.6B
| $524K | 0.05% |
3,181
+1,016
| +47% | +$167K |
|
489
Middleby
MIDD
$7.32B
| $522K | 0.05% |
3,147
-552
| -15% | -$91.6K |
|
|
AZEK
490
DELISTED
The AZEK Co
AZEK
| $521K | 0.05% |
+12,389
| New | +$521K |
|
491
Watts Water Technologies
WTS
$9.35B
| $521K | 0.05% |
4,387
+2,110
| +93% | +$251K |
|
492
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $520K | 0.05% |
+5,179
| New | +$520K |
|
493
Marten Transport
MRTN
$957M
| $517K | 0.05% |
30,440
+4,054
| +15% | +$68.9K |
|
494
Sun Life Financial
SLF
$32.4B
| $515K | 0.05% |
10,197
+5,138
| +102% | +$259K |
|
495
CareDx
CDNA
$736M
| $514K | 0.05% |
+7,548
| New | +$514K |
|
496
HEICO
HEI
$44.8B
| $514K | 0.05% |
+4,082
| New | +$514K |
|
497
Openlane
KAR
$3.09B
| $513K | 0.05% |
+34,194
| New | +$513K |
|
498
Ocular Therapeutix
OCUL
$2.37B
| $513K | 0.05% |
+31,263
| New | +$513K |
|
|
HOLI
499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $513K | 0.05% |
+41,012
| New | +$513K |
|
500
Revolve Group
RVLV
$1.7B
| $511K | 0.05% |
+11,363
| New | +$511K |
|