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 | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.1B
| $509K | 0.05% |
+21,519
| New | +$509K |
|
502
Protolabs
PRLB
$1.19B
| $509K | 0.05% |
+4,183
| New | +$509K |
|
503
Flex
FLEX
$20.8B
| $508K | 0.05% |
36,791
-17,186
| -32% | -$237K |
|
504
US Foods
USFD
$17.5B
| $508K | 0.05% |
+13,321
| New | +$508K |
|
505
ADT
ADT
$7.13B
| $507K | 0.05% |
+60,026
| New | +$507K |
|
506
Vicor
VICR
$2.33B
| $505K | 0.05% |
+5,944
| New | +$505K |
|
507
Coterra Energy
CTRA
$18.3B
| $504K | 0.05% |
+26,851
| New | +$504K |
|
508
Graphic Packaging
GPK
$6.38B
| $501K | 0.05% |
+27,601
| New | +$501K |
|
509
KB Home
KBH
$4.63B
| $497K | 0.05% |
+10,679
| New | +$497K |
|
510
Vanguard Total Stock Market ETF
VTI
$528B
| $494K | 0.05% |
2,392
+1,008
| +73% | +$208K |
|
511
Mercury Systems
MRCY
$4.13B
| $493K | 0.05% |
+6,972
| New | +$493K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $492K | 0.05% |
7,287
+103
| +1% | +$6.95K |
|
513
CVR Energy
CVI
$3.16B
| $491K | 0.05% |
+25,594
| New | +$491K |
|
514
Huazhu Hotels Group
HTHT
$11.5B
| $487K | 0.04% |
8,875
-6,580
| -43% | -$361K |
|
515
SolarEdge
SEDG
$2.04B
| $487K | 0.04% |
+1,693
| New | +$487K |
|
516
SouthState Bank Corporation
SSB
$10.4B
| $487K | 0.04% |
+6,204
| New | +$487K |
|
517
Boot Barn
BOOT
$5.58B
| $486K | 0.04% |
+7,806
| New | +$486K |
|
518
Insperity
NSP
$2.03B
| $485K | 0.04% |
5,790
+1,302
| +29% | +$109K |
|
|
519
Uber
UBER
$190B
| $485K | 0.04% |
8,892
-144,354
| -94% | -$7.87M |
|
|
DMTK
520
DELISTED
DermTech, Inc. Common Stock
DMTK
| $485K | 0.04% |
+9,550
| New | +$485K |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $484K | 0.04% |
+1,829
| New | +$484K |
|
522
Progyny
PGNY
$1.94B
| $484K | 0.04% |
10,873
+2,127
| +24% | +$94.7K |
|
523
Ares Management
ARES
$38.9B
| $483K | 0.04% |
8,616
-9,565
| -53% | -$536K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $483K | 0.04% |
15,307
+5,009
| +49% | +$158K |
|
525
Terex
TEX
$3.47B
| $482K | 0.04% |
+10,473
| New | +$482K |
|