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 | |
|---|---|---|---|---|---|---|
551
Spirit AeroSystems
SPR
$4.54B
| $445K | 0.04% |
9,423
-10,509
| -53% | -$496K |
|
552
Resideo Technologies
REZI
$5.66B
| $444K | 0.04% |
14,799
+6,142
| +71% | +$184K |
|
|
HIMX
553
Himax Technologies
HIMX
$1.44B
| $442K | 0.04% |
26,541
-13,587
| -34% | -$226K |
|
554
SLM Corp
SLM
$5.86B
| $442K | 0.04% |
+21,111
| New | +$442K |
|
555
American Outdoor Brands
AOUT
$111M
| $440K | 0.04% |
+12,513
| New | +$440K |
|
556
Kopin
KOPN
$412M
| $440K | 0.04% |
53,813
+15,368
| +40% | +$126K |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $440K | 0.04% |
3,047
-6
| -0.2% | -$866 |
|
558
American Express
AXP
$226B
| $438K | 0.04% |
2,649
-11,300
| -81% | -$1.87M |
|
|
CUTR
559
DELISTED
Cutera, Inc.
CUTR
| $434K | 0.04% |
+8,842
| New | +$434K |
|
|
SOL
560
Emeren Group
SOL
$96.5M
| $431K | 0.04% |
+47,366
| New | +$431K |
|
|
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
| $431K | 0.04% |
+65,544
| New | +$431K |
|
562
Ryder
R
$7.65B
| $428K | 0.04% |
5,764
-528
| -8% | -$39.2K |
|
563
Rio Tinto
RIO
$101B
| $428K | 0.04% |
5,099
-31,530
| -86% | -$2.65M |
|
564
iShares Russell 1000 Growth ETF
IWF
$120B
| $426K | 0.04% |
1,568
+396
| +34% | +$108K |
|
565
Extreme Networks
EXTR
$2.95B
| $424K | 0.04% |
38,010
+10,857
| +40% | +$121K |
|
566
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $424K | 0.04% |
2,444
-326
| -12% | -$56.6K |
|
567
ePlus
PLUS
$1.97B
| $424K | 0.04% |
+9,786
| New | +$424K |
|
568
Merit Medical Systems
MMSI
$5.07B
| $422K | 0.04% |
+6,519
| New | +$422K |
|
569
Columbia Banking Systems
COLB
$7.8B
| $421K | 0.04% |
+10,914
| New | +$421K |
|
570
Legend Biotech
LEGN
$6.11B
| $419K | 0.04% |
+10,198
| New | +$419K |
|
571
Teck Resources
TECK
$20.5B
| $419K | 0.04% |
18,207
-13,278
| -42% | -$306K |
|
572
TE Connectivity
TEL
$62B
| $418K | 0.04% |
3,093
-21,856
| -88% | -$2.95M |
|
573
Beam Global
BEEM
$42.2M
| $417K | 0.04% |
10,884
+4,378
| +67% | +$168K |
|
574
Enovis
ENOV
$1.81B
| $414K | 0.03% |
+5,250
| New | +$414K |
|
575
Kinder Morgan
KMI
$61.3B
| $413K | 0.03% |
+22,643
| New | +$413K |
|