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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.51B
| $361K | 0.03% |
+15,930
| New | +$361K |
|
627
Enova International
ENVA
$2.88B
| $360K | 0.03% |
+10,515
| New | +$360K |
|
628
Asana
ASAN
$3.12B
| $359K | 0.03% |
+5,781
| New | +$359K |
|
|
XIFR
629
XPLR Infrastructure, LP
XIFR
$947M
| $357K | 0.03% |
4,679
-1,820
| -28% | -$139K |
|
|
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $357K | 0.03% |
+16,952
| New | +$357K |
|
631
Calix
CALX
$4.01B
| $356K | 0.03% |
7,503
-21,772
| -74% | -$1.03M |
|
|
PETQ
632
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | 0.03% |
+9,215
| New | +$356K |
|
633
WESCO International
WCC
$10.4B
| $354K | 0.03% |
3,445
-4,022
| -54% | -$413K |
|
634
Noodles & Co
NDLS
$30.7M
| $353K | 0.03% |
28,264
+12,495
| +79% | +$156K |
|
635
Avient
AVNT
$3.31B
| $351K | 0.03% |
+7,133
| New | +$351K |
|
636
Enanta Pharmaceuticals
ENTA
$177M
| $350K | 0.03% |
+7,958
| New | +$350K |
|
637
fuboTV
FUBO
$1.46B
| $350K | 0.03% |
+10,897
| New | +$350K |
|
638
Vanguard Total International Stock ETF
VXUS
$104B
| $349K | 0.03% |
5,313
+2,107
| +66% | +$138K |
|
639
Zai Lab
ZLAB
$3.65B
| $348K | 0.03% |
1,969
+433
| +28% | +$76.5K |
|
640
Camtek
CAMT
$3.98B
| $347K | 0.03% |
9,215
+1,552
| +20% | +$58.4K |
|
641
SiriusXM
SIRI
$7.84B
| $347K | 0.03% |
+5,308
| New | +$347K |
|
642
DNOW Inc
DNOW
$1.6B
| $346K | 0.03% |
36,449
+2,723
| +8% | +$25.8K |
|
643
Dover
DOV
$23.7B
| $346K | 0.03% |
+2,298
| New | +$346K |
|
644
Maxeon Solar Technologies
MAXN
$65M
| $345K | 0.03% |
161
+95
| +144% | +$204K |
|
645
Olema Pharmaceuticals
OLMA
$533M
| $345K | 0.03% |
+12,335
| New | +$345K |
|
646
Columbia Sportswear
COLM
$2.99B
| $343K | 0.03% |
+3,492
| New | +$343K |
|
647
FedEx
FDX
$54.2B
| $342K | 0.03% |
1,146
-19,460
| -94% | -$5.81M |
|
648
Methode Electronics
MEI
$287M
| $342K | 0.03% |
+6,947
| New | +$342K |
|
649
Frontdoor
FTDR
$4.83B
| $341K | 0.03% |
6,843
+800
| +13% | +$39.9K |
|
650
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $341K | 0.03% |
+2,262
| New | +$341K |
|