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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $465K | 0.04% |
+4,424
| New | +$465K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $464K | 0.04% |
12,679
-67,453
| -84% | -$2.47M |
|
528
LPL Financial
LPLA
$28.1B
| $464K | 0.04% |
+3,434
| New | +$464K |
|
529
WD-40
WDFC
$2.86B
| $464K | 0.04% |
1,809
+1,151
| +175% | +$295K |
|
530
Texas Capital Bancshares
TCBI
$3.98B
| $463K | 0.04% |
7,296
-9,708
| -57% | -$616K |
|
531
LendingClub
LC
$1.91B
| $459K | 0.04% |
25,305
-20,844
| -45% | -$378K |
|
532
OceanFirst Financial
OCFC
$1.04B
| $458K | 0.04% |
21,960
+4,651
| +27% | +$97K |
|
|
WWE
533
DELISTED
World Wrestling Entertainment
WWE
| $458K | 0.04% |
7,904
-2,746
| -26% | -$159K |
|
534
Fair Isaac
FICO
$37.1B
| $456K | 0.04% |
+907
| New | +$456K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | 0.04% |
+15,684
| New | +$455K |
|
536
Dynavax Technologies
DVAX
$1.1B
| $454K | 0.04% |
+46,105
| New | +$454K |
|
|
XLRN
537
DELISTED
Acceleron Pharma Inc.
XLRN
| $454K | 0.04% |
+3,616
| New | +$454K |
|
538
RAPT Therapeutics
RAPT
$268M
| $453K | 0.04% |
+1,780
| New | +$453K |
|
539
Lindsay Corp
LNN
$1.52B
| $452K | 0.04% |
+2,732
| New | +$452K |
|
540
Tapestry
TPR
$22.2B
| $452K | 0.04% |
10,388
-8,656
| -45% | -$377K |
|
541
Omeros
OMER
$282M
| $451K | 0.04% |
30,380
+11,816
| +64% | +$175K |
|
542
Mettler-Toledo International
MTD
$25.9B
| $450K | 0.04% |
+325
| New | +$450K |
|
543
Yelp
YELP
$1.95B
| $450K | 0.04% |
+11,265
| New | +$450K |
|
544
Landstar System
LSTR
$4.46B
| $449K | 0.04% |
+2,841
| New | +$449K |
|
545
iShares MSCI ACWI ETF
ACWI
$22.5B
| $448K | 0.04% |
4,429
-91
| -2% | -$9.21K |
|
546
BJ's Restaurants
BJRI
$684M
| $447K | 0.04% |
9,098
+4,586
| +102% | +$225K |
|
547
Fulton Financial
FULT
$3.54B
| $447K | 0.04% |
28,328
+17,986
| +174% | +$284K |
|
548
WillScot Mobile Mini Holdings
WSC
$4.19B
| $447K | 0.04% |
16,025
-513
| -3% | -$14.3K |
|
549
iShares S&P 500 Value ETF
IVE
$41.2B
| $446K | 0.04% |
+3,018
| New | +$446K |
|
550
Academy Sports + Outdoors
ASO
$3.1B
| $445K | 0.04% |
+10,785
| New | +$445K |
|