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 | |
|---|---|---|---|---|---|---|
576
10x Genomics
TXG
$1.57B
| $413K | 0.03% |
+2,107
| New | +$413K |
|
577
Woodward
WWD
$14.3B
| $413K | 0.03% |
+3,364
| New | +$413K |
|
|
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $413K | 0.03% |
+18,578
| New | +$413K |
|
579
Flowers Foods
FLO
$2.9B
| $412K | 0.03% |
17,036
-8,115
| -32% | -$196K |
|
580
VanEck Gold Miners ETF
GDX
$21B
| $410K | 0.03% |
+12,067
| New | +$410K |
|
581
AMERISAFE
AMSF
$841M
| $409K | 0.03% |
+6,854
| New | +$409K |
|
582
PagerDuty
PD
$1.53B
| $409K | 0.03% |
9,612
+772
| +9% | +$32.8K |
|
583
Avnet
AVT
$4.46B
| $408K | 0.03% |
+10,190
| New | +$408K |
|
584
Gold Fields
GFI
$33.7B
| $408K | 0.03% |
+45,887
| New | +$408K |
|
585
SPDR Gold Trust
GLD
$115B
| $408K | 0.03% |
2,464
-69
| -3% | -$11.4K |
|
586
Cue Biopharma
CUE
$57M
| $407K | 0.03% |
34,935
+9,601
| +38% | +$112K |
|
587
Endava
DAVA
$537M
| $407K | 0.03% |
+3,588
| New | +$407K |
|
588
Manhattan Associates
MANH
$13.1B
| $401K | 0.03% |
2,768
-93
| -3% | -$13.5K |
|
|
UCB
589
United Community Banks, Inc.
UCB
$3.94B
| $401K | 0.03% |
12,542
+5,585
| +80% | +$179K |
|
590
BridgeBio Pharma
BBIO
$9.79B
| $400K | 0.03% |
6,566
+1,696
| +35% | +$103K |
|
591
Vanguard Utilities ETF
VPU
$7.37B
| $400K | 0.03% |
+2,880
| New | +$400K |
|
592
Citi Trends
CTRN
$281M
| $399K | 0.03% |
4,586
-2,036
| -31% | -$177K |
|
593
Ovintiv
OVV
$10.8B
| $398K | 0.03% |
+12,656
| New | +$398K |
|
|
MYOV
594
DELISTED
Myovant Sciences Ltd.
MYOV
| $398K | 0.03% |
+17,466
| New | +$398K |
|
|
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $398K | 0.03% |
9,699
+3,077
| +46% | +$126K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $395K | 0.03% |
+18,470
| New | +$395K |
|
597
Addus HomeCare
ADUS
$2.03B
| $393K | 0.03% |
+4,503
| New | +$393K |
|
598
1-800-Flowers.com
FLWS
$343M
| $393K | 0.03% |
12,345
-16,598
| -57% | -$528K |
|
599
Peabody Energy
BTU
$2.24B
| $391K | 0.03% |
+49,245
| New | +$391K |
|
600
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $391K | 0.03% |
+9,896
| New | +$391K |
|