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 | |
|---|---|---|---|---|---|---|
|
CRC
526
DELISTED
California Resources Corporation
CRC
| $401K | 0.04% |
+20,356
| New | +$401K |
|
527
BJs Wholesale Club
BJ
$13B
| $398K | 0.04% |
15,060
-21,254
| -59% | -$562K |
|
528
Berry Corp
BRY
$248M
| $398K | 0.04% |
37,590
+22,789
| +154% | +$241K |
|
|
NGHC
529
DELISTED
National General Holdings Corp
NGHC
| $398K | 0.04% |
17,365
-4,705
| -21% | -$108K |
|
530
GrafTech
EAF
$229M
| $395K | 0.04% |
+3,438
| New | +$395K |
|
|
INVX
531
Innovex International, Inc.
INVX
$1.14B
| $393K | 0.04% |
+8,195
| New | +$393K |
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.04% |
+5,937
| New | +$390K |
|
533
UMB Financial
UMBF
$9.54B
| $388K | 0.03% |
+5,898
| New | +$388K |
|
|
XIFR
534
XPLR Infrastructure, LP
XIFR
$939M
| $386K | 0.03% |
+8,009
| New | +$386K |
|
535
Pembina Pipeline
PBA
$22.1B
| $385K | 0.03% |
10,340
-25,953
| -72% | -$966K |
|
536
Ultragenyx Pharmaceutical
RARE
$3.04B
| $385K | 0.03% |
+6,062
| New | +$385K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $385K | 0.03% |
28,846
+6,190
| +27% | +$82.6K |
|
|
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
| $380K | 0.03% |
17,903
-5,432
| -23% | -$115K |
|
539
Golar LNG
GLNG
$4.22B
| $378K | 0.03% |
20,473
-59,337
| -74% | -$1.1M |
|
540
Teradata
TDC
$2.01B
| $378K | 0.03% |
10,530
-34,215
| -76% | -$1.23M |
|
|
MRTX
541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $377K | 0.03% |
+3,660
| New | +$377K |
|
542
Brown-Forman Class B
BF.B
$13B
| $376K | 0.03% |
6,791
+546
| +9% | +$30.2K |
|
|
SEMG
543
DELISTED
SEMGROUP CORPORATION
SEMG
| $376K | 0.03% |
31,300
-38,688
| -55% | -$465K |
|
544
InterContinental Hotels
IHG
$19B
| $375K | 0.03% |
5,614
+599
| +12% | +$40K |
|
545
IMAX
IMAX
$1.67B
| $375K | 0.03% |
+18,589
| New | +$375K |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.03% |
5,731
-16,769
| -75% | -$1.09M |
|
547
Select Medical
SEM
$1.64B
| $371K | 0.03% |
43,423
-41,676
| -49% | -$356K |
|
548
HUB Group
HUBG
$2.28B
| $368K | 0.03% |
+17,546
| New | +$368K |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $367K | 0.03% |
+15,140
| New | +$367K |
|
|
PENG
550
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $365K | 0.03% |
+31,794
| New | +$365K |
|