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 | |
|---|---|---|---|---|---|---|
651
Boston Beer
SAM
$2.37B
| $978K | 0.03% |
2,968
-4,134
| -58% | -$1.36M |
|
652
Lincoln Electric
LECO
$13.3B
| $976K | 0.03% |
6,756
-17,449
| -72% | -$2.52M |
|
653
Pilgrim's Pride
PPC
$10.1B
| $976K | 0.03% |
41,133
-1,624
| -4% | -$38.5K |
|
654
AngloGold Ashanti
AU
$32.4B
| $976K | 0.03% |
50,257
+3,634
| +8% | +$70.6K |
|
655
Payoneer
PAYO
$2.37B
| $975K | 0.03% |
+178,190
| New | +$975K |
|
656
MACOM Technology Solutions
MTSI
$9.82B
| $973K | 0.03% |
15,453
+5,078
| +49% | +$320K |
|
657
ACM Research
ACMR
$1.79B
| $973K | 0.03% |
+126,200
| New | +$973K |
|
658
Repay Holdings
RPAY
$497M
| $969K | 0.03% |
120,387
+94,590
| +367% | +$761K |
|
659
Tenable Holdings
TENB
$3.64B
| $968K | 0.03% |
+25,368
| New | +$968K |
|
660
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $967K | 0.03% |
+47,500
| New | +$967K |
|
661
Choice Hotels
CHH
$5.18B
| $966K | 0.03% |
8,577
+5,515
| +180% | +$621K |
|
|
SWTX
662
DELISTED
SpringWorks Therapeutics
SWTX
| $960K | 0.03% |
36,895
-6,480
| -15% | -$169K |
|
663
Medifast
MED
$150M
| $956K | 0.03% |
8,288
+2,437
| +42% | +$281K |
|
664
Arcos Dorados Holdings
ARCO
$1.49B
| $956K | 0.03% |
114,322
+48,961
| +75% | +$409K |
|
665
Sandstorm Gold
SAND
$3.39B
| $956K | 0.03% |
181,662
+137,764
| +314% | +$725K |
|
666
Adaptive Biotechnologies
ADPT
$1.96B
| $946K | 0.03% |
123,841
+108,133
| +688% | +$826K |
|
667
BellRing Brands
BRBR
$4.59B
| $941K | 0.03% |
+36,706
| New | +$941K |
|
|
AY
668
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $934K | 0.03% |
36,046
+14,358
| +66% | +$372K |
|
669
Wolverine World Wide
WWW
$2.52B
| $933K | 0.03% |
+85,374
| New | +$933K |
|
670
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $933K | 0.03% |
+9,495
| New | +$933K |
|
671
TPG
TPG
$8.83B
| $928K | 0.03% |
+33,358
| New | +$928K |
|
672
Liberty Broadband Class A
LBRDA
$8.62B
| $928K | 0.03% |
12,229
-3,039
| -20% | -$231K |
|
673
Immunocore
IMCR
$1.82B
| $928K | 0.03% |
+16,252
| New | +$928K |
|
674
Cimpress
CMPR
$1.46B
| $925K | 0.03% |
33,488
-28,639
| -46% | -$791K |
|
675
Mersana Therapeutics
MRSN
$37.6M
| $924K | 0.03% |
6,309
+2,511
| +66% | +$368K |
|