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 | |
|---|---|---|---|---|---|---|
501
Ooma
OOMA
$345M
| $483K | 0.04% |
+25,611
| New | +$483K |
|
|
EMKR
502
DELISTED
Emcore Corp
EMKR
| $482K | 0.04% |
5,224
+2,164
| +71% | +$200K |
|
503
Cato Corp
CATO
$91.1M
| $481K | 0.04% |
28,526
-15,380
| -35% | -$259K |
|
504
uniQure
QURE
$904M
| $481K | 0.04% |
+15,626
| New | +$481K |
|
505
BlackLine
BL
$3.36B
| $480K | 0.04% |
4,312
-7,058
| -62% | -$786K |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $479K | 0.04% |
9,316
-5,716
| -38% | -$294K |
|
|
SUMO
507
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $478K | 0.04% |
+23,124
| New | +$478K |
|
|
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
| $478K | 0.04% |
+113,189
| New | +$478K |
|
509
British American Tobacco
BTI
$123B
| $477K | 0.04% |
+12,125
| New | +$477K |
|
510
Gentex
GNTX
$6.25B
| $477K | 0.04% |
+14,426
| New | +$477K |
|
511
Popular Inc
BPOP
$8.34B
| $476K | 0.04% |
6,342
+1,067
| +20% | +$80.1K |
|
512
GrafTech
EAF
$261M
| $476K | 0.04% |
+4,098
| New | +$476K |
|
513
MaxLinear
MXL
$1.37B
| $476K | 0.04% |
+11,192
| New | +$476K |
|
514
Energy Select Sector SPDR Fund
XLE
$26.9B
| $476K | 0.04% |
+8,842
| New | +$476K |
|
515
Graco
GGG
$14B
| $475K | 0.04% |
6,270
+115
| +2% | +$8.71K |
|
516
Select Medical
SEM
$1.55B
| $474K | 0.04% |
20,826
+7,181
| +53% | +$163K |
|
517
United Parks & Resorts
PRKS
$2.79B
| $474K | 0.04% |
+9,492
| New | +$474K |
|
518
TEGNA Inc
TGNA
$3.39B
| $473K | 0.04% |
25,215
-13,482
| -35% | -$253K |
|
|
CMRC
519
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $471K | 0.04% |
+7,254
| New | +$471K |
|
520
Seer Inc
SEER
$115M
| $469K | 0.04% |
+14,307
| New | +$469K |
|
521
Cadence Bank
CADE
$7.02B
| $468K | 0.04% |
+16,517
| New | +$468K |
|
522
Pegasystems
PEGA
$9.93B
| $467K | 0.04% |
6,716
-10,376
| -61% | -$722K |
|
523
ITT
ITT
$13.8B
| $466K | 0.04% |
+5,083
| New | +$466K |
|
524
Vishay Intertechnology
VSH
$2.07B
| $466K | 0.04% |
20,682
-3,890
| -16% | -$87.6K |
|
|
BZUN
525
Baozun
BZUN
$276M
| $465K | 0.04% |
13,120
+6,511
| +99% | +$231K |
|