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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| $434K | 0.04% |
+1,292
| New | +$434K |
|
|
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
| $433K | 0.04% |
16,410
+5,973
| +57% | +$158K |
|
578
iShares MSCI ACWI ETF
ACWI
$22.1B
| $430K | 0.04% |
4,520
+770
| +21% | +$73.3K |
|
579
iShares Biotechnology ETF
IBB
$5.8B
| $430K | 0.04% |
+2,858
| New | +$430K |
|
580
SEI Investments
SEIC
$10.8B
| $429K | 0.04% |
7,036
-10,044
| -59% | -$612K |
|
581
Ebang International Holdings
EBON
$24.4M
| $427K | 0.04% |
+1,789
| New | +$427K |
|
|
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $427K | 0.04% |
+3,703
| New | +$427K |
|
583
Targa Resources
TRGP
$34.9B
| $426K | 0.04% |
+13,432
| New | +$426K |
|
584
Boeing
BA
$174B
| $425K | 0.04% |
1,669
-18,354
| -92% | -$4.67M |
|
585
Antero Midstream
AM
$8.73B
| $424K | 0.04% |
+46,931
| New | +$424K |
|
586
Cracker Barrel
CBRL
$1.18B
| $424K | 0.04% |
+2,455
| New | +$424K |
|
587
Integer Holdings
ITGR
$3.75B
| $423K | 0.04% |
+4,595
| New | +$423K |
|
|
LTHM
588
DELISTED
Livent Corporation
LTHM
| $423K | 0.04% |
24,419
-10,223
| -30% | -$177K |
|
589
iShares Core S&P 500 ETF
IVV
$664B
| $422K | 0.04% |
1,061
-392
| -27% | -$156K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $421K | 0.04% |
4,431
-394
| -8% | -$37.4K |
|
591
Toro Company
TTC
$7.99B
| $416K | 0.04% |
4,033
-4,206
| -51% | -$434K |
|
592
Group 1 Automotive
GPI
$6.26B
| $414K | 0.04% |
+2,624
| New | +$414K |
|
593
OceanFirst Financial
OCFC
$1.05B
| $414K | 0.04% |
17,309
+7,062
| +69% | +$169K |
|
594
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $414K | 0.04% |
3,053
-1,548
| -34% | -$210K |
|
595
Canadian Imperial Bank of Commerce
CM
$72.8B
| $412K | 0.04% |
+8,410
| New | +$412K |
|
|
TRQ
596
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $412K | 0.04% |
25,617
-26,134
| -50% | -$420K |
|
597
Denny's
DENN
$237M
| $409K | 0.04% |
+22,594
| New | +$409K |
|
|
SCPL
598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $409K | 0.04% |
25,248
+4,860
| +24% | +$78.7K |
|
599
Domo
DOMO
$603M
| $408K | 0.04% |
7,246
-11,909
| -62% | -$671K |
|
600
US Physical Therapy
USPH
$1.3B
| $408K | 0.04% |
3,918
+1,665
| +74% | +$173K |
|