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 | |
|---|---|---|---|---|---|---|
476
Upbound Group
UPBD
$1.46B
| $1.66M | 0.05% |
73,812
+43,642
| +145% | +$984K |
|
477
Insperity
NSP
$2.02B
| $1.65M | 0.05% |
14,518
+6,610
| +84% | +$751K |
|
478
Allegro MicroSystems
ALGM
$5.68B
| $1.65M | 0.05% |
54,914
+40,230
| +274% | +$1.21M |
|
|
GMS
479
DELISTED
GMS Inc
GMS
| $1.65M | 0.05% |
33,086
-18,966
| -36% | -$945K |
|
480
Hancock Whitney
HWC
$5.3B
| $1.65M | 0.05% |
34,015
+29,093
| +591% | +$1.41M |
|
481
Agnico Eagle Mines
AEM
$76.5B
| $1.64M | 0.05% |
31,610
-66,456
| -68% | -$3.46M |
|
|
ESTE
482
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.64M | 0.05% |
+115,033
| New | +$1.64M |
|
|
WIRE
483
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.05% |
11,894
+8,838
| +289% | +$1.22M |
|
|
HCP
484
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.64M | 0.05% |
59,826
-87,080
| -59% | -$2.38M |
|
485
Varonis Systems
VRNS
$6.39B
| $1.63M | 0.05% |
68,064
+50,809
| +294% | +$1.22M |
|
|
ARNC
486
DELISTED
Arconic Corporation
ARNC
| $1.63M | 0.05% |
76,932
+46,221
| +151% | +$978K |
|
487
Pacira BioSciences
PCRX
$1.19B
| $1.62M | 0.05% |
+42,045
| New | +$1.62M |
|
488
QuidelOrtho
QDEL
$1.95B
| $1.62M | 0.05% |
+18,936
| New | +$1.62M |
|
|
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | 0.05% |
+90,301
| New | +$1.61M |
|
490
Acadia Pharmaceuticals
ACAD
$4.13B
| $1.6M | 0.05% |
100,788
+53,208
| +112% | +$847K |
|
491
GoDaddy
GDDY
$20.5B
| $1.6M | 0.05% |
+21,402
| New | +$1.6M |
|
492
Allete
ALE
$3.7B
| $1.6M | 0.05% |
+24,814
| New | +$1.6M |
|
493
Arch Capital
ACGL
$33.5B
| $1.59M | 0.05% |
+25,292
| New | +$1.59M |
|
494
Procore
PCOR
$10.5B
| $1.58M | 0.04% |
33,505
-85,235
| -72% | -$4.02M |
|
495
Vanguard S&P 500 ETF
VOO
$731B
| $1.57M | 0.04% |
4,481
+3,551
| +382% | +$1.25M |
|
496
Twist Bioscience
TWST
$1.5B
| $1.57M | 0.04% |
66,051
+21,841
| +49% | +$520K |
|
497
Ligand Pharmaceuticals
LGND
$3.24B
| $1.57M | 0.04% |
23,529
-1,693
| -7% | -$113K |
|
498
Bank OZK
OZK
$5.86B
| $1.56M | 0.04% |
+39,043
| New | +$1.56M |
|
499
Fortis
FTS
$24.8B
| $1.56M | 0.04% |
39,019
+29,809
| +324% | +$1.19M |
|
500
AvidXchange
AVDX
$2.06B
| $1.56M | 0.04% |
156,904
+77,436
| +97% | +$770K |
|