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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.04% |
+1,908
| New | +$408K |
|
602
Vital Energy
VTLE
$635M
| $408K | 0.04% |
+13,587
| New | +$408K |
|
603
Quince Therapeutics
QNCX
$86.5M
| $407K | 0.04% |
+11,305
| New | +$407K |
|
604
Interface
TILE
$1.64B
| $407K | 0.04% |
+32,618
| New | +$407K |
|
605
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $406K | 0.04% |
+5,833
| New | +$406K |
|
|
SUM
606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $406K | 0.04% |
+14,750
| New | +$406K |
|
607
SPDR Gold Trust
GLD
$112B
| $405K | 0.04% |
2,533
-329
| -11% | -$52.6K |
|
608
Vistra
VST
$63.7B
| $405K | 0.04% |
22,882
+11,848
| +107% | +$210K |
|
609
Kopin
KOPN
$345M
| $403K | 0.04% |
+38,445
| New | +$403K |
|
610
Lightspeed Commerce
LSPD
$1.65B
| $403K | 0.04% |
+6,413
| New | +$403K |
|
|
TAST
611
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $403K | 0.04% |
+67,268
| New | +$403K |
|
612
Duluth Holdings
DLTH
$142M
| $402K | 0.04% |
+23,728
| New | +$402K |
|
613
Quanterix
QTRX
$211M
| $402K | 0.04% |
+6,879
| New | +$402K |
|
614
Verint Systems
VRNT
$1.23B
| $397K | 0.04% |
+8,732
| New | +$397K |
|
615
Trustco Bank Corp NY
TRST
$753M
| $395K | 0.04% |
10,721
+6,998
| +188% | +$258K |
|
|
TTCF
616
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $395K | 0.04% |
+20,334
| New | +$395K |
|
617
Cboe Global Markets
CBOE
$24.3B
| $394K | 0.04% |
+3,996
| New | +$394K |
|
618
Xylem
XYL
$34.2B
| $394K | 0.04% |
+3,749
| New | +$394K |
|
619
GDS Holdings
GDS
$6.35B
| $393K | 0.04% |
+4,849
| New | +$393K |
|
620
GoPro
GPRO
$236M
| $393K | 0.04% |
33,734
-6,747
| -17% | -$78.6K |
|
621
Navient
NAVI
$1.37B
| $393K | 0.04% |
27,460
-25,703
| -48% | -$368K |
|
622
Scholar Rock
SRRK
$3.02B
| $392K | 0.04% |
+7,731
| New | +$392K |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | 0.04% |
5,297
-862
| -14% | -$63.8K |
|
624
Consolidated Edison
ED
$35.4B
| $390K | 0.04% |
+5,220
| New | +$390K |
|
625
Titan Machinery
TITN
$482M
| $390K | 0.04% |
+15,275
| New | +$390K |
|