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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Levi Strauss
LEVI
$8.59B
| $456K | 0.04% |
19,081
-1,602
| -8% | -$38.3K |
|
552
MYR Group
MYRG
$2.71B
| $455K | 0.04% |
+6,348
| New | +$455K |
|
553
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451K | 0.04% |
+8,665
| New | +$451K |
|
|
CYBE
554
DELISTED
Cyberoptics Corp
CYBE
| $451K | 0.04% |
17,382
-4,177
| -19% | -$108K |
|
555
Performance Food Group
PFGC
$16.3B
| $450K | 0.04% |
+7,818
| New | +$450K |
|
556
Post Holdings
POST
$5.75B
| $450K | 0.04% |
+6,506
| New | +$450K |
|
557
Gilat Satellite Networks
GILT
$611M
| $448K | 0.04% |
+42,812
| New | +$448K |
|
558
New York Times
NYT
$9.48B
| $448K | 0.04% |
8,844
+1,183
| +15% | +$59.9K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $446K | 0.04% |
2,770
+1,065
| +62% | +$171K |
|
560
PJT Partners
PJT
$4.35B
| $446K | 0.04% |
+6,587
| New | +$446K |
|
561
Workiva
WK
$4.32B
| $446K | 0.04% |
5,051
-4,780
| -49% | -$422K |
|
562
Standard Motor Products
SMP
$876M
| $444K | 0.04% |
+10,688
| New | +$444K |
|
563
Esperion Therapeutics
ESPR
$512M
| $443K | 0.04% |
+15,807
| New | +$443K |
|
564
VanEck Oil Services ETF
OIH
$838M
| $443K | 0.04% |
+2,319
| New | +$443K |
|
565
Graco
GGG
$14B
| $441K | 0.04% |
+6,155
| New | +$441K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $441K | 0.04% |
+927
| New | +$441K |
|
567
First Bancorp
FBP
$3.49B
| $440K | 0.04% |
+39,084
| New | +$440K |
|
|
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $440K | 0.04% |
3,376
-1,861
| -36% | -$243K |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.04% |
6,357
-5,999
| -49% | -$413K |
|
570
Altimmune
ALT
$334M
| $437K | 0.04% |
+30,951
| New | +$437K |
|
571
Mesa Laboratories
MLAB
$339M
| $437K | 0.04% |
1,796
+949
| +112% | +$231K |
|
572
Dine Brands
DIN
$360M
| $436K | 0.04% |
+4,841
| New | +$436K |
|
573
Howmet Aerospace
HWM
$72.2B
| $435K | 0.04% |
+13,551
| New | +$435K |
|
574
Installed Building Products
IBP
$7.22B
| $435K | 0.04% |
+3,922
| New | +$435K |
|
575
iShares MSCI Canada ETF
EWC
$3.24B
| $434K | 0.04% |
+12,752
| New | +$434K |
|