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 | |
|---|---|---|---|---|---|---|
701
Movado Group
MOV
$427M
| $329K | 0.03% |
11,558
+703
| +6% | +$20K |
|
|
LAC
702
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.03% |
+20,420
| New | +$328K |
|
703
Origin Materials
ORGN
$78.5M
| $327K | 0.03% |
+32,375
| New | +$327K |
|
704
PAR Technology
PAR
$1.9B
| $327K | 0.03% |
4,997
+894
| +22% | +$58.5K |
|
705
ZTO Express
ZTO
$15.3B
| $326K | 0.03% |
+11,193
| New | +$326K |
|
706
Frontdoor
FTDR
$4.76B
| $325K | 0.03% |
6,043
-5,391
| -47% | -$290K |
|
707
iShares S&P 100 ETF
OEF
$22.3B
| $325K | 0.03% |
1,810
-358
| -17% | -$64.3K |
|
|
NETI
708
DELISTED
Eneti Inc.
NETI
| $324K | 0.03% |
+15,392
| New | +$324K |
|
|
GBT
709
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $324K | 0.03% |
7,947
-7,496
| -49% | -$306K |
|
710
Aaon
AAON
$6.37B
| $323K | 0.03% |
+6,927
| New | +$323K |
|
|
SILK
711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $323K | 0.03% |
+6,370
| New | +$323K |
|
712
Q2 Holdings
QTWO
$5.25B
| $321K | 0.03% |
+3,201
| New | +$321K |
|
713
SelectQuote
SLQT
$351M
| $321K | 0.03% |
10,872
-25,209
| -70% | -$744K |
|
|
IMGN
714
DELISTED
Immunogen Inc
IMGN
| $321K | 0.03% |
39,627
-44,090
| -53% | -$357K |
|
715
Mine Safety
MSA
$6.61B
| $320K | 0.03% |
+2,131
| New | +$320K |
|
716
Haverty Furniture Companies
HVT
$383M
| $319K | 0.03% |
8,588
-13,610
| -61% | -$506K |
|
717
ICF International
ICFI
$1.77B
| $319K | 0.03% |
3,651
+377
| +12% | +$32.9K |
|
718
Park-Ohio Holdings
PKOH
$309M
| $319K | 0.03% |
+10,146
| New | +$319K |
|
719
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $319K | 0.03% |
+6,844
| New | +$319K |
|
720
East-West Bancorp
EWBC
$14.9B
| $318K | 0.03% |
+4,303
| New | +$318K |
|
721
Sibanye-Stillwater
SBSW
$6.04B
| $317K | 0.03% |
+17,757
| New | +$317K |
|
722
Gilead Sciences
GILD
$144B
| $316K | 0.03% |
4,893
-60,912
| -93% | -$3.93M |
|
723
LCI Industries
LCII
$2.51B
| $316K | 0.03% |
+2,390
| New | +$316K |
|
724
Natera
NTRA
$24.2B
| $316K | 0.03% |
+3,109
| New | +$316K |
|
725
United Fire Group
UFCS
$786M
| $316K | 0.03% |
9,089
-8,285
| -48% | -$288K |
|