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 | |
|---|---|---|---|---|---|---|
476
M/I Homes
MHO
$4.07B
| $527K | 0.04% |
+8,990
| New | +$527K |
|
|
TPIC
477
DELISTED
TPI Composites
TPIC
| $526K | 0.04% |
10,854
+5,763
| +113% | +$279K |
|
478
Eventbrite
EB
$262M
| $522K | 0.04% |
+27,470
| New | +$522K |
|
479
Acushnet Holdings
GOLF
$4.38B
| $522K | 0.04% |
10,573
+4,102
| +63% | +$203K |
|
480
Brookdale Senior Living
BKD
$1.78B
| $521K | 0.04% |
65,930
+55,377
| +525% | +$438K |
|
481
Penumbra
PEN
$10.6B
| $520K | 0.04% |
+1,899
| New | +$520K |
|
|
AFMD
482
DELISTED
Affimed
AFMD
| $515K | 0.04% |
6,057
+2,470
| +69% | +$210K |
|
483
Denny's
DENN
$264M
| $515K | 0.04% |
31,254
+8,660
| +38% | +$143K |
|
484
SEI Investments
SEIC
$10.7B
| $509K | 0.04% |
8,213
+1,177
| +17% | +$72.9K |
|
485
Tri Pointe Homes
TPH
$3.09B
| $509K | 0.04% |
23,749
-9,749
| -29% | -$209K |
|
486
Trinity Industries
TRN
$2.28B
| $508K | 0.04% |
+18,891
| New | +$508K |
|
487
Metallus
MTUS
$697M
| $507K | 0.04% |
35,858
+12,401
| +53% | +$175K |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $506K | 0.04% |
5,123
+2,530
| +98% | +$250K |
|
489
HEICO
HEI
$44.4B
| $505K | 0.04% |
3,619
-463
| -11% | -$64.6K |
|
490
Kura Oncology
KURA
$711M
| $502K | 0.04% |
24,056
+16,296
| +210% | +$340K |
|
491
Aaon
AAON
$6.7B
| $501K | 0.04% |
12,008
+5,081
| +73% | +$212K |
|
492
Workiva
WK
$4.34B
| $501K | 0.04% |
4,504
-547
| -11% | -$60.8K |
|
493
AerCap
AER
$21.8B
| $500K | 0.04% |
+9,764
| New | +$500K |
|
|
NARI
494
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $494K | 0.04% |
5,296
-4,282
| -45% | -$399K |
|
495
Autohome
ATHM
$3.5B
| $492K | 0.04% |
+7,696
| New | +$492K |
|
496
Littelfuse
LFUS
$6.54B
| $489K | 0.04% |
+1,919
| New | +$489K |
|
|
HSKA
497
DELISTED
Heska Corp
HSKA
| $487K | 0.04% |
+2,119
| New | +$487K |
|
498
Steven Madden
SHOO
$2.26B
| $486K | 0.04% |
+11,109
| New | +$486K |
|
|
MDC
499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.04% |
9,569
+4,485
| +88% | +$227K |
|
500
Eldorado Gold
EGO
$5.7B
| $483K | 0.04% |
48,578
+22,839
| +89% | +$227K |
|