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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$747M
| $1.04M | 0.03% |
10,095
-10,517
| -51% | -$1.08M |
|
627
Viking Therapeutics
VKTX
$2.83B
| $1.04M | 0.03% |
+110,414
| New | +$1.04M |
|
628
Duolingo
DUOL
$12.9B
| $1.03M | 0.03% |
14,543
-9,178
| -39% | -$653K |
|
629
Rush Enterprises Class A
RUSHA
$4.45B
| $1.03M | 0.03% |
29,615
-5,827
| -16% | -$203K |
|
630
Oceaneering
OII
$2.44B
| $1.03M | 0.03% |
+58,920
| New | +$1.03M |
|
631
Roblox
RBLX
$91.1B
| $1.03M | 0.03% |
+36,204
| New | +$1.03M |
|
632
Telus
TU
$24.2B
| $1.02M | 0.03% |
+52,985
| New | +$1.02M |
|
633
Outset Medical
OM
$243M
| $1.02M | 0.03% |
+2,639
| New | +$1.02M |
|
634
Diodes
DIOD
$2.44B
| $1.02M | 0.03% |
13,396
+5,237
| +64% | +$399K |
|
635
Bloom Energy
BE
$14.8B
| $1.02M | 0.03% |
+53,270
| New | +$1.02M |
|
636
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.01M | 0.03% |
36,185
+9,703
| +37% | +$272K |
|
637
Adient
ADNT
$1.9B
| $1.01M | 0.03% |
+29,198
| New | +$1.01M |
|
638
Hess Midstream
HESM
$5.15B
| $1.01M | 0.03% |
33,776
-15,845
| -32% | -$474K |
|
639
Nordson
NDSN
$12.6B
| $1.01M | 0.03% |
4,251
+2,691
| +173% | +$640K |
|
640
Vir Biotechnology
VIR
$724M
| $1.01M | 0.03% |
39,885
-66,915
| -63% | -$1.69M |
|
641
Hims & Hers Health
HIMS
$11.2B
| $1M | 0.03% |
+156,696
| New | +$1M |
|
642
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1M | 0.03% |
17,031
+12,012
| +239% | +$706K |
|
643
Algonquin Power & Utilities
AQN
$4.31B
| $998K | 0.03% |
153,069
+134,079
| +706% | +$874K |
|
644
Shake Shack
SHAK
$3.9B
| $997K | 0.03% |
24,018
-20,870
| -46% | -$867K |
|
645
Eastman Chemical
EMN
$7.64B
| $993K | 0.03% |
12,196
-60,763
| -83% | -$4.95M |
|
646
Recursion Pharmaceuticals
RXRX
$2.03B
| $992K | 0.03% |
128,673
+116,873
| +990% | +$901K |
|
647
AbCellera Biologics
ABCL
$1.33B
| $991K | 0.03% |
+97,842
| New | +$991K |
|
648
Phreesia
PHR
$1.55B
| $987K | 0.03% |
30,506
-23,358
| -43% | -$756K |
|
649
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $981K | 0.03% |
140,321
+127,100
| +961% | +$888K |
|
650
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $979K | 0.03% |
65,382
+8,572
| +15% | +$128K |
|