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 | |
|---|---|---|---|---|---|---|
|
NTUS
676
DELISTED
Natus Medical Inc
NTUS
| $323K | 0.03% |
+12,443
| New | +$323K |
|
677
Comfort Systems
FIX
$26.6B
| $322K | 0.03% |
+4,082
| New | +$322K |
|
|
JOBS
678
DELISTED
51job, Inc.
JOBS
| $322K | 0.03% |
4,135
+762
| +23% | +$59.3K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $321K | 0.03% |
+15,489
| New | +$321K |
|
680
Allegro MicroSystems
ALGM
$5.5B
| $320K | 0.03% |
+11,546
| New | +$320K |
|
681
Revolution Medicines
RVMD
$8.76B
| $320K | 0.03% |
10,089
+1,650
| +20% | +$52.3K |
|
682
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $320K | 0.03% |
+4,369
| New | +$320K |
|
683
Rackspace Technology
RXT
$349M
| $319K | 0.03% |
+16,248
| New | +$319K |
|
684
BioCryst Pharmaceuticals
BCRX
$1.66B
| $318K | 0.03% |
+20,083
| New | +$318K |
|
685
Zentalis Pharmaceuticals
ZNTL
$108M
| $318K | 0.03% |
+5,969
| New | +$318K |
|
686
HDFC Bank
HDB
$180B
| $317K | 0.03% |
+4,333
| New | +$317K |
|
687
Harmony Biosciences
HRMY
$1.86B
| $316K | 0.03% |
+11,188
| New | +$316K |
|
|
SIEN
688
DELISTED
Sientra, Inc.
SIEN
| $313K | 0.03% |
+3,936
| New | +$313K |
|
689
Allete
ALE
$3.68B
| $312K | 0.03% |
4,453
-9,432
| -68% | -$661K |
|
690
Allot
ALLT
$431M
| $309K | 0.03% |
+15,563
| New | +$309K |
|
691
Cooper-Standard Automotive
CPS
$670M
| $308K | 0.03% |
+10,608
| New | +$308K |
|
692
WisdomTree
WT
$2.1B
| $308K | 0.03% |
+49,738
| New | +$308K |
|
693
Cal-Maine
CALM
$5.36B
| $307K | 0.03% |
8,478
-6,210
| -42% | -$225K |
|
694
CleanSpark
CLSK
$2.89B
| $307K | 0.03% |
+18,454
| New | +$307K |
|
695
PTC Therapeutics
PTCT
$4.84B
| $307K | 0.03% |
+7,252
| New | +$307K |
|
696
BioNTech
BNTX
$23B
| $306K | 0.03% |
+1,368
| New | +$306K |
|
|
CRON
697
Cronos Group
CRON
$969M
| $306K | 0.03% |
+35,625
| New | +$306K |
|
698
Precision BioSciences
DTIL
$54.3M
| $306K | 0.03% |
+815
| New | +$306K |
|
|
GOOS
699
Canada Goose Holdings
GOOS
$1.36B
| $306K | 0.03% |
6,995
-2,569
| -27% | -$112K |
|
700
Taylor Morrison
TMHC
$6.89B
| $306K | 0.03% |
11,591
+373
| +3% | +$9.85K |
|