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 | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$80.6B
| $351K | 0.03% |
+1,454
| New | +$351K |
|
677
Elbit Systems
ESLT
$22.7B
| $351K | 0.03% |
+2,455
| New | +$351K |
|
|
TWOU
678
DELISTED
2U, Inc.
TWOU
| $349K | 0.03% |
304
+61
| +25% | +$70K |
|
679
Red Rock Resorts
RRR
$3.63B
| $346K | 0.03% |
+10,605
| New | +$346K |
|
680
Taylor Morrison
TMHC
$6.92B
| $346K | 0.03% |
+11,218
| New | +$346K |
|
|
VVNT
681
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $346K | 0.03% |
24,193
+9,895
| +69% | +$142K |
|
682
Itron
ITRI
$5.43B
| $345K | 0.03% |
+3,895
| New | +$345K |
|
683
Avery Dennison
AVY
$13B
| $343K | 0.03% |
+1,869
| New | +$343K |
|
684
Goosehead Insurance
GSHD
$2.04B
| $343K | 0.03% |
+3,200
| New | +$343K |
|
685
Vanguard Mid-Cap ETF
VO
$87.4B
| $342K | 0.03% |
1,545
+521
| +51% | +$115K |
|
686
DNOW Inc
DNOW
$1.6B
| $340K | 0.03% |
+33,726
| New | +$340K |
|
687
Flushing Financial
FFIC
$462M
| $340K | 0.03% |
+16,029
| New | +$340K |
|
688
Shift4
FOUR
$5.99B
| $339K | 0.03% |
+4,137
| New | +$339K |
|
|
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
| $339K | 0.03% |
+20,372
| New | +$339K |
|
690
Stratasys
SSYS
$861M
| $338K | 0.03% |
+13,050
| New | +$338K |
|
691
Costamare
CMRE
$1.48B
| $337K | 0.03% |
+35,008
| New | +$337K |
|
692
Manhattan Associates
MANH
$13B
| $336K | 0.03% |
+2,861
| New | +$336K |
|
693
Credit Acceptance
CACC
$5.83B
| $334K | 0.03% |
926
+167
| +22% | +$60.2K |
|
694
Atara Biotherapeutics
ATRA
$83.9M
| $333K | 0.03% |
928
-371
| -29% | -$133K |
|
695
Palo Alto Networks
PANW
$132B
| $333K | 0.03% |
+6,198
| New | +$333K |
|
696
Varex Imaging
VREX
$481M
| $332K | 0.03% |
+16,215
| New | +$332K |
|
|
MDLA
697
DELISTED
Medallia, Inc.
MDLA
| $332K | 0.03% |
11,899
+5,603
| +89% | +$156K |
|
698
Clarus
CLAR
$154M
| $330K | 0.03% |
+19,347
| New | +$330K |
|
699
Omeros
OMER
$290M
| $330K | 0.03% |
18,564
-10,180
| -35% | -$181K |
|
700
Medpace
MEDP
$13.6B
| $329K | 0.03% |
+2,003
| New | +$329K |
|