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 | |
|---|---|---|---|---|---|---|
|
TPC
651
Tutor Perini Corporation
TPC
$3.19B
| $370K | 0.03% |
+19,505
| New | +$370K |
|
652
Shoe Carnival
SCVL
$647M
| $368K | 0.03% |
+11,900
| New | +$368K |
|
653
First Majestic Silver
AG
$4.47B
| $367K | 0.03% |
23,573
+10,479
| +80% | +$163K |
|
|
RUTH
654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $367K | 0.03% |
+14,771
| New | +$367K |
|
655
Emergent Biosolutions
EBS
$441M
| $366K | 0.03% |
+3,942
| New | +$366K |
|
|
EH
656
EHang Holdings
EH
$1.18B
| $366K | 0.03% |
+9,871
| New | +$366K |
|
657
J&J Snack Foods
JJSF
$2.08B
| $366K | 0.03% |
+2,333
| New | +$366K |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $366K | 0.03% |
+5,588
| New | +$366K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $365K | 0.03% |
+7,944
| New | +$365K |
|
660
Wintrust Financial
WTFC
$9.23B
| $364K | 0.03% |
4,805
+534
| +13% | +$40.5K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $364K | 0.03% |
12,018
-7,903
| -40% | -$239K |
|
662
First Foundation Inc
FFWM
$487M
| $363K | 0.03% |
+15,493
| New | +$363K |
|
663
QuidelOrtho
QDEL
$1.94B
| $363K | 0.03% |
2,841
-2,807
| -50% | -$359K |
|
664
Royal Caribbean
RCL
$93.8B
| $362K | 0.03% |
4,228
-41,161
| -91% | -$3.52M |
|
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $361K | 0.03% |
+5,027
| New | +$361K |
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $360K | 0.03% |
+7,157
| New | +$360K |
|
667
Karyopharm Therapeutics
KPTI
$54.9M
| $359K | 0.03% |
2,277
-150
| -6% | -$23.7K |
|
668
Sensient Technologies
SXT
$4.73B
| $358K | 0.03% |
+4,590
| New | +$358K |
|
669
W.R. Berkley
WRB
$27.4B
| $357K | 0.03% |
10,647
-4,052
| -28% | -$136K |
|
|
MIME
670
DELISTED
Mimecast Limited
MIME
| $357K | 0.03% |
+8,874
| New | +$357K |
|
671
Adient
ADNT
$1.95B
| $356K | 0.03% |
+8,047
| New | +$356K |
|
672
Agios Pharmaceuticals
AGIO
$2.1B
| $356K | 0.03% |
+6,894
| New | +$356K |
|
673
Dorman Products
DORM
$4.98B
| $356K | 0.03% |
+3,467
| New | +$356K |
|
674
PagerDuty
PD
$1.55B
| $356K | 0.03% |
+8,840
| New | +$356K |
|
675
STRATTEC Security
STRT
$280M
| $352K | 0.03% |
+7,504
| New | +$352K |
|