TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
+$24.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$17.2M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
Cummins
CMI
|
+$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
576
Bed Bath & Beyond, Inc.
BBBY
$592M
| $783K | 0.04% |
17,794
-32,653
| -65% | -$1.44M |
|
577
Stride
LRN
$6.89B
| $783K | 0.04% |
21,559
+14,621
| +211% | +$531K |
|
578
Nu Skin
NUS
$570M
| $781K | 0.04% |
+16,311
| New | +$781K |
|
579
Vanguard Total International Stock ETF
VXUS
$103B
| $781K | 0.04% |
13,073
-1,097
| -8% | -$65.5K |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $775K | 0.04% |
+3,737
| New | +$775K |
|
581
Bank OZK
OZK
$5.89B
| $773K | 0.04% |
+18,113
| New | +$773K |
|
582
Heidrick & Struggles
HSII
$1.02B
| $771K | 0.04% |
19,474
+10,060
| +107% | +$398K |
|
583
FNB Corp
FNB
$5.88B
| $770K | 0.04% |
61,846
-9,710
| -14% | -$121K |
|
584
Texas Capital Bancshares
TCBI
$3.99B
| $770K | 0.04% |
13,428
+5,625
| +72% | +$323K |
|
|
CHS
585
DELISTED
Chicos FAS, Inc.
CHS
| $765K | 0.04% |
159,449
+49,339
| +45% | +$237K |
|
586
FS KKR Capital
FSK
$4.98B
| $762K | 0.04% |
+33,409
| New | +$762K |
|
587
Zillow
Z
$20.8B
| $762K | 0.04% |
+15,469
| New | +$762K |
|
588
MGIC Investment
MTG
$6.54B
| $761K | 0.04% |
+56,182
| New | +$761K |
|
589
Silicon Laboratories
SLAB
$4.34B
| $761K | 0.04% |
5,067
-7,977
| -61% | -$1.2M |
|
590
Meritage Homes
MTH
$5.59B
| $760K | 0.04% |
+19,188
| New | +$760K |
|
591
IMAX
IMAX
$1.67B
| $759K | 0.04% |
40,096
+29,075
| +264% | +$550K |
|
592
Clorox
CLX
$15.1B
| $757K | 0.04% |
+5,443
| New | +$757K |
|
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $756K | 0.04% |
36,062
+23,078
| +178% | +$484K |
|
594
Yeti Holdings
YETI
$2.88B
| $756K | 0.04% |
12,607
+977
| +8% | +$58.6K |
|
|
HSKA
595
DELISTED
Heska Corp
HSKA
| $755K | 0.04% |
+5,459
| New | +$755K |
|
596
Ralph Lauren
RL
$18.9B
| $754K | 0.04% |
6,647
-3,635
| -35% | -$412K |
|
597
Intuitive Surgical
ISRG
$161B
| $753K | 0.04% |
2,496
-15,614
| -86% | -$4.71M |
|
598
Warrior Met Coal
HCC
$3.08B
| $752K | 0.04% |
+20,258
| New | +$752K |
|
599
Delek US
DK
$1.79B
| $747K | 0.04% |
35,214
-15,018
| -30% | -$319K |
|
600
LendingTree
TREE
$977M
| $744K | 0.03% |
+6,220
| New | +$744K |
|