TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.75B
| $1.02M | 0.04% |
32,345
+11,198
| +53% | +$352K |
|
527
Veracyte
VCYT
$2.55B
| $1.01M | 0.04% |
+60,752
| New | +$1.01M |
|
528
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.01M | 0.04% |
21,058
+7,035
| +50% | +$337K |
|
529
Zai Lab
ZLAB
$3.47B
| $1.01M | 0.04% |
29,433
-12,316
| -30% | -$421K |
|
530
Idacorp
IDA
$6.67B
| $1.01M | 0.04% |
+10,160
| New | +$1.01M |
|
531
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.01M | 0.04% |
24,304
+2,316
| +11% | +$95.9K |
|
532
Ormat Technologies
ORA
$5.46B
| $1M | 0.04% |
+11,621
| New | +$1M |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $998K | 0.04% |
40,963
+24,699
| +152% | +$602K |
|
534
Gogo Inc
GOGO
$1.43B
| $998K | 0.04% |
+82,350
| New | +$998K |
|
535
Customers Bancorp
CUBI
$2.15B
| $996K | 0.04% |
33,779
-2,266
| -6% | -$66.8K |
|
536
Clear Secure
YOU
$3.34B
| $988K | 0.03% |
43,240
-6,229
| -13% | -$142K |
|
|
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $985K | 0.03% |
43,476
-15,841
| -27% | -$359K |
|
538
Pilgrim's Pride
PPC
$10.6B
| $984K | 0.03% |
42,757
+12,318
| +40% | +$283K |
|
539
Howard Hughes
HHH
$4.68B
| $983K | 0.03% |
+18,610
| New | +$983K |
|
540
Yelp
YELP
$2.01B
| $977K | 0.03% |
28,800
-44,702
| -61% | -$1.52M |
|
541
Huntsman Corp
HUN
$1.93B
| $976K | 0.03% |
39,764
+10,487
| +36% | +$257K |
|
542
Asana
ASAN
$3.22B
| $969K | 0.03% |
+43,591
| New | +$969K |
|
543
Repare Therapeutics
RPTX
$74.3M
| $966K | 0.03% |
79,674
+28,447
| +56% | +$345K |
|
544
Blue Owl Capital
OBDC
$7.29B
| $964K | 0.03% |
92,948
+53,782
| +137% | +$558K |
|
545
Guardant Health
GH
$7.49B
| $955K | 0.03% |
+17,746
| New | +$955K |
|
546
Installed Building Products
IBP
$7.55B
| $953K | 0.03% |
11,771
+7,288
| +163% | +$590K |
|
547
Koppers
KOP
$565M
| $951K | 0.03% |
45,753
+21,776
| +91% | +$453K |
|
548
SS&C Technologies
SSNC
$21.7B
| $948K | 0.03% |
+19,862
| New | +$948K |
|
549
KBR
KBR
$6.34B
| $938K | 0.03% |
+21,712
| New | +$938K |
|
550
CoreCivic
CXW
$2.08B
| $936K | 0.03% |
105,920
+67,433
| +175% | +$596K |
|