TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$13.1B
| $1.15M | 0.03% |
+5,930
| New | +$1.15M |
|
602
A.O. Smith
AOS
$10.1B
| $1.15M | 0.03% |
20,112
-2,141
| -10% | -$123K |
|
603
Goosehead Insurance
GSHD
$2.03B
| $1.14M | 0.03% |
33,320
-3,189
| -9% | -$110K |
|
604
Laureate Education
LAUR
$4.01B
| $1.14M | 0.03% |
+118,307
| New | +$1.14M |
|
605
Tactile Systems Technology
TCMD
$300M
| $1.13M | 0.03% |
98,858
+26,039
| +36% | +$299K |
|
606
Iovance Biotherapeutics
IOVA
$832M
| $1.13M | 0.03% |
+176,626
| New | +$1.13M |
|
607
Yext
YEXT
$1.05B
| $1.12M | 0.03% |
171,936
+15,531
| +10% | +$101K |
|
608
Chefs' Warehouse
CHEF
$2.62B
| $1.12M | 0.03% |
33,697
+23,080
| +217% | +$768K |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.03% |
334,334
+179,006
| +115% | +$598K |
|
610
Yelp
YELP
$1.98B
| $1.11M | 0.03% |
40,782
+11,982
| +42% | +$328K |
|
|
AVEO
611
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.1M | 0.03% |
73,900
+47,130
| +176% | +$705K |
|
612
Forward Air
FWRD
$920M
| $1.1M | 0.03% |
10,487
+5,770
| +122% | +$605K |
|
613
Coca-Cola Consolidated
COKE
$10.7B
| $1.09M | 0.03% |
+21,340
| New | +$1.09M |
|
614
A10 Networks
ATEN
$1.27B
| $1.09M | 0.03% |
65,696
+7,858
| +14% | +$131K |
|
615
BridgeBio Pharma
BBIO
$10.2B
| $1.09M | 0.03% |
143,067
-11,023
| -7% | -$84K |
|
616
Kura Sushi USA
KRUS
$962M
| $1.09M | 0.03% |
22,849
+14,667
| +179% | +$699K |
|
617
LendingTree
TREE
$985M
| $1.09M | 0.03% |
50,919
+14,926
| +41% | +$318K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.08M | 0.03% |
2,568
+479
| +23% | +$201K |
|
|
XIFR
619
XPLR Infrastructure, LP
XIFR
$927M
| $1.08M | 0.03% |
+15,372
| New | +$1.08M |
|
620
Trupanion
TRUP
$1.84B
| $1.08M | 0.03% |
22,630
+2,823
| +14% | +$134K |
|
621
Telefônica Brasil
VIV
$19.8B
| $1.07M | 0.03% |
+149,865
| New | +$1.07M |
|
622
Repare Therapeutics
RPTX
$74.7M
| $1.07M | 0.03% |
72,618
-7,056
| -9% | -$104K |
|
623
Health Catalyst
HCAT
$236M
| $1.05M | 0.03% |
+98,958
| New | +$1.05M |
|
624
Viridian Therapeutics
VRDN
$1.65B
| $1.05M | 0.03% |
+35,887
| New | +$1.05M |
|
625
DoubleVerify
DV
$2.28B
| $1.04M | 0.03% |
+47,331
| New | +$1.04M |
|