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 | |
|---|---|---|---|---|---|---|
|
ZUO
651
DELISTED
Zuora, Inc.
ZUO
| $341K | 0.03% |
+19,782
| New | +$341K |
|
652
Technology Select Sector SPDR Fund
XLK
$86.5B
| $340K | 0.03% |
2,305
-2,493
| -52% | -$368K |
|
653
Nova
NVMI
$8.69B
| $339K | 0.03% |
+3,299
| New | +$339K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.7B
| $338K | 0.03% |
+5,697
| New | +$338K |
|
655
Acadia Healthcare
ACHC
$2.01B
| $337K | 0.03% |
+5,370
| New | +$337K |
|
656
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $337K | 0.03% |
+8,324
| New | +$337K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $337K | 0.03% |
+14,806
| New | +$337K |
|
658
Aurinia Pharmaceuticals
AUPH
$1.68B
| $336K | 0.03% |
25,960
-9,688
| -27% | -$125K |
|
659
Dine Brands
DIN
$368M
| $336K | 0.03% |
3,763
-1,078
| -22% | -$96.3K |
|
|
RUBY
660
DELISTED
Rubius Therapeutics, Inc
RUBY
| $336K | 0.03% |
+13,749
| New | +$336K |
|
661
GCM Grosvenor
GCMG
$685M
| $335K | 0.03% |
+32,130
| New | +$335K |
|
662
LivePerson
LPSN
$86M
| $334K | 0.03% |
+5,276
| New | +$334K |
|
663
SelectQuote
SLQT
$361M
| $334K | 0.03% |
17,344
+6,472
| +60% | +$125K |
|
664
Passage Bio
PASG
$22.3M
| $333K | 0.03% |
+1,259
| New | +$333K |
|
665
Aemetis
AMTX
$137M
| $331K | 0.03% |
29,659
-8,099
| -21% | -$90.4K |
|
666
Atlantic Union Bankshares
AUB
$5.05B
| $331K | 0.03% |
+9,145
| New | +$331K |
|
|
API
667
Agora
API
$343M
| $329K | 0.03% |
7,846
-6,488
| -45% | -$272K |
|
668
First Internet Bancorp
INBK
$212M
| $328K | 0.03% |
+10,576
| New | +$328K |
|
669
Greif
GEF
$3.59B
| $327K | 0.03% |
+5,393
| New | +$327K |
|
670
Yext
YEXT
$1.07B
| $327K | 0.03% |
+22,902
| New | +$327K |
|
671
Methanex
MEOH
$3.04B
| $325K | 0.03% |
9,833
-397
| -4% | -$13.1K |
|
672
Progress Software
PRGS
$1.81B
| $325K | 0.03% |
+7,022
| New | +$325K |
|
|
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $325K | 0.03% |
19,601
+8,331
| +74% | +$138K |
|
674
STAAR Surgical
STAA
$1.37B
| $324K | 0.03% |
+2,127
| New | +$324K |
|
675
Raymond James Financial
RJF
$33.9B
| $323K | 0.03% |
3,729
-7,224
| -66% | -$626K |
|