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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.91B
| $305K | 0.03% |
1,660
-22,237
| -93% | -$4.09M |
|
702
NETSCOUT
NTCT
$1.8B
| $305K | 0.03% |
+10,684
| New | +$305K |
|
703
ProPetro Holding
PUMP
$484M
| $305K | 0.03% |
+33,315
| New | +$305K |
|
704
Sanmina
SANM
$6.24B
| $305K | 0.03% |
+7,826
| New | +$305K |
|
705
SAP
SAP
$300B
| $304K | 0.03% |
2,164
-9,673
| -82% | -$1.36M |
|
706
Silicom
SILC
$104M
| $304K | 0.03% |
+6,891
| New | +$304K |
|
|
MILE
707
DELISTED
Metromile, Inc. Common Stock
MILE
| $304K | 0.03% |
+33,171
| New | +$304K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $303K | 0.03% |
+972
| New | +$303K |
|
709
nVent Electric
NVT
$15.3B
| $302K | 0.03% |
+9,671
| New | +$302K |
|
710
RadNet
RDNT
$5.61B
| $302K | 0.03% |
+8,958
| New | +$302K |
|
711
TrueCar
TRUE
$213M
| $302K | 0.03% |
+53,397
| New | +$302K |
|
712
Veritone
VERI
$208M
| $302K | 0.03% |
+15,323
| New | +$302K |
|
|
ALLK
713
DELISTED
Allakos
ALLK
| $301K | 0.03% |
+3,529
| New | +$301K |
|
714
Stoke Therapeutics
STOK
$1.26B
| $301K | 0.03% |
8,949
+1,053
| +13% | +$35.4K |
|
|
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
| $300K | 0.03% |
+21,440
| New | +$300K |
|
|
BBQ
716
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $300K | 0.03% |
+15,799
| New | +$300K |
|
717
Visteon
VC
$3.4B
| $297K | 0.03% |
+2,458
| New | +$297K |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $297K | 0.03% |
8,180
-25,729
| -76% | -$934K |
|
719
Benchmark Electronics
BHE
$1.41B
| $296K | 0.03% |
10,412
-4,876
| -32% | -$139K |
|
720
Lattice Semiconductor
LSCC
$8.84B
| $295K | 0.02% |
+5,256
| New | +$295K |
|
721
Inogen
INGN
$231M
| $294K | 0.02% |
+4,512
| New | +$294K |
|
722
Y-mAbs Therapeutics
YMAB
$391M
| $294K | 0.02% |
8,690
-852
| -9% | -$28.8K |
|
723
Exponent
EXPO
$3.55B
| $293K | 0.02% |
3,283
-2,841
| -46% | -$254K |
|
724
Amicus Therapeutics
FOLD
$2.48B
| $293K | 0.02% |
30,425
-49,368
| -62% | -$475K |
|
725
SI-BONE Inc
SIBN
$671M
| $293K | 0.02% |
+9,298
| New | +$293K |
|