TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mister Car Wash
MCW
$1.78B
| $778K | 0.03% |
90,653
+54,757
| +153% | +$470K |
|
627
Aurinia Pharmaceuticals
AUPH
$1.63B
| $774K | 0.03% |
102,932
+59,061
| +135% | +$444K |
|
628
ICL Group
ICL
$8.03B
| $773K | 0.03% |
94,460
+43,798
| +86% | +$358K |
|
629
Bentley Systems
BSY
$16.1B
| $770K | 0.03% |
+25,178
| New | +$770K |
|
630
Bumble
BMBL
$674M
| $769K | 0.03% |
35,798
+25,991
| +265% | +$558K |
|
|
RAD
631
DELISTED
Rite Aid Corporation
RAD
| $769K | 0.03% |
155,328
-118,561
| -43% | -$587K |
|
632
A10 Networks
ATEN
$1.25B
| $768K | 0.03% |
57,838
+25,662
| +80% | +$341K |
|
633
Pliant Therapeutics
PLRX
$107M
| $765K | 0.03% |
36,620
+2,786
| +8% | +$58.2K |
|
634
Vanguard Large-Cap ETF
VV
$45B
| $763K | 0.03% |
4,668
+1,945
| +71% | +$318K |
|
635
iHeartMedia
IHRT
$323M
| $760K | 0.03% |
+103,731
| New | +$760K |
|
636
US Foods
USFD
$17.6B
| $754K | 0.03% |
28,528
+18,841
| +194% | +$498K |
|
637
Coupang
CPNG
$58.9B
| $753K | 0.03% |
45,188
-151,197
| -77% | -$2.52M |
|
638
SLM Corp
SLM
$6.03B
| $750K | 0.03% |
+53,596
| New | +$750K |
|
|
JOYY
639
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $750K | 0.03% |
28,829
-23,083
| -44% | -$601K |
|
640
Amphastar Pharmaceuticals
AMPH
$1.36B
| $744K | 0.03% |
26,482
-4,881
| -16% | -$137K |
|
641
First Majestic Silver
AG
$4.53B
| $742K | 0.03% |
97,420
-5,180
| -5% | -$39.5K |
|
642
Valmont Industries
VMI
$7.48B
| $740K | 0.03% |
2,756
-1,989
| -42% | -$534K |
|
|
TA
643
DELISTED
TravelCenters of America LLC
TA
| $740K | 0.03% |
13,717
-6,870
| -33% | -$371K |
|
644
Boyd Gaming
BYD
$6.85B
| $736K | 0.03% |
+15,442
| New | +$736K |
|
645
Kura Oncology
KURA
$732M
| $733K | 0.03% |
53,641
+33,866
| +171% | +$463K |
|
646
Simmons First National
SFNC
$2.97B
| $733K | 0.03% |
33,636
+13,941
| +71% | +$304K |
|
647
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $729K | 0.03% |
+56,810
| New | +$729K |
|
|
RDFN
648
DELISTED
Redfin
RDFN
| $729K | 0.03% |
124,880
+74,260
| +147% | +$434K |
|
|
VMW
649
DELISTED
VMware, Inc
VMW
| $728K | 0.03% |
6,842
-5,553
| -45% | -$591K |
|
650
Cavco Industries
CVCO
$4.28B
| $727K | 0.03% |
3,531
-330
| -9% | -$67.9K |
|