TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
+$9.08M |
| 2 |
RTX Corp
RTX
|
+$9M |
| 3 |
Cisco
CSCO
|
+$8.45M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
501
DELISTED
Cosan Limited
CZZ
| $429K | 0.04% |
32,111
+787
| +3% | +$10.5K |
|
502
TAL Education Group
TAL
$6.32B
| $428K | 0.04% |
11,230
-767
| -6% | -$29.2K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $428K | 0.04% |
+3,538
| New | +$428K |
|
504
Cameco
CCJ
$33.7B
| $426K | 0.04% |
39,658
-19,571
| -33% | -$210K |
|
|
RCM
505
DELISTED
R1 RCM Inc. Common Stock
RCM
| $426K | 0.04% |
33,838
-1,084
| -3% | -$13.6K |
|
506
Monolithic Power Systems
MPWR
$41.4B
| $425K | 0.04% |
3,131
-6,594
| -68% | -$895K |
|
507
XPO
XPO
$15.4B
| $425K | 0.04% |
+21,260
| New | +$425K |
|
508
Magnolia Oil & Gas
MGY
$4.34B
| $423K | 0.04% |
+36,525
| New | +$423K |
|
509
SPS Commerce
SPSC
$4.19B
| $422K | 0.04% |
+8,252
| New | +$422K |
|
|
JAG
510
DELISTED
Jagged Peak Energy Inc.
JAG
| $422K | 0.04% |
+51,070
| New | +$422K |
|
511
Ameren
AEE
$27B
| $421K | 0.04% |
+5,611
| New | +$421K |
|
512
Green Plains
GPRE
$662M
| $421K | 0.04% |
39,013
-4,745
| -11% | -$51.2K |
|
513
NETSCOUT
NTCT
$1.78B
| $421K | 0.04% |
+16,597
| New | +$421K |
|
|
LOGM
514
DELISTED
LogMein, Inc.
LOGM
| $420K | 0.04% |
+5,696
| New | +$420K |
|
515
Conduent
CNDT
$457M
| $419K | 0.04% |
+43,661
| New | +$419K |
|
516
West Pharmaceutical
WST
$18.2B
| $416K | 0.04% |
3,324
-10,951
| -77% | -$1.37M |
|
|
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
| $414K | 0.04% |
+84,354
| New | +$414K |
|
518
Elastic
ESTC
$9.81B
| $413K | 0.04% |
+5,533
| New | +$413K |
|
519
Silicon Laboratories
SLAB
$4.42B
| $410K | 0.04% |
3,967
-4,805
| -55% | -$497K |
|
520
Sabesp
SBS
$15.9B
| $409K | 0.04% |
+33,645
| New | +$409K |
|
521
Ryanair
RYAAY
$31.7B
| $405K | 0.04% |
+15,773
| New | +$405K |
|
522
Nokia
NOK
$24.7B
| $402K | 0.04% |
+80,230
| New | +$402K |
|
523
Performance Food Group
PFGC
$16.4B
| $402K | 0.04% |
+10,037
| New | +$402K |
|
524
Saic
SAIC
$4.72B
| $401K | 0.04% |
+4,635
| New | +$401K |
|
|
RDUS
525
DELISTED
Radius Health, Inc.
RDUS
| $401K | 0.04% |
+16,470
| New | +$401K |
|