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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.8B
| $389K | 0.04% |
1,727
+636
| +58% | +$143K |
|
627
Century Communities
CCS
$2.05B
| $387K | 0.04% |
+6,408
| New | +$387K |
|
628
Revolution Medicines
RVMD
$7.64B
| $387K | 0.04% |
+8,439
| New | +$387K |
|
629
Valvoline
VVV
$5.05B
| $387K | 0.04% |
+14,852
| New | +$387K |
|
630
ASGN Inc
ASGN
$2.3B
| $386K | 0.04% |
+4,044
| New | +$386K |
|
631
iShares MSCI Germany ETF
EWG
$2.53B
| $385K | 0.04% |
+11,509
| New | +$385K |
|
632
Nurix Therapeutics
NRIX
$759M
| $384K | 0.04% |
+12,337
| New | +$384K |
|
633
News Corp Class A
NWSA
$16.8B
| $383K | 0.04% |
+15,059
| New | +$383K |
|
634
IPG Photonics
IPGP
$3.52B
| $382K | 0.04% |
+1,812
| New | +$382K |
|
635
Archrock
AROC
$4.28B
| $381K | 0.04% |
+40,099
| New | +$381K |
|
|
MDP
636
DELISTED
Meredith Corporation
MDP
| $380K | 0.03% |
12,773
-918
| -7% | -$27.3K |
|
|
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.03% |
+19,274
| New | +$377K |
|
638
Pulmonx
LUNG
$71.3M
| $376K | 0.03% |
+8,224
| New | +$376K |
|
639
Methanex
MEOH
$3.03B
| $376K | 0.03% |
10,230
-5,543
| -35% | -$204K |
|
640
Sonos
SONO
$1.79B
| $376K | 0.03% |
10,037
-34,381
| -77% | -$1.29M |
|
|
ECOL
641
DELISTED
US Ecology, Inc.
ECOL
| $376K | 0.03% |
+9,032
| New | +$376K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $376K | 0.03% |
+8,332
| New | +$376K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$1.44B
| $375K | 0.03% |
9,564
-8,904
| -48% | -$349K |
|
|
EPZM
644
DELISTED
Epizyme, Inc
EPZM
| $374K | 0.03% |
+42,895
| New | +$374K |
|
645
SuRo Capital
SSSS
$207M
| $373K | 0.03% |
+32,780
| New | +$373K |
|
646
Scholastic
SCHL
$665M
| $372K | 0.03% |
+12,369
| New | +$372K |
|
647
Align Technology
ALGN
$10B
| $371K | 0.03% |
+685
| New | +$371K |
|
648
Popular Inc
BPOP
$8.41B
| $371K | 0.03% |
+5,275
| New | +$371K |
|
649
Fluor
FLR
$6.7B
| $371K | 0.03% |
+16,060
| New | +$371K |
|
650
Papa John's
PZZA
$1.57B
| $371K | 0.03% |
+4,187
| New | +$371K |
|