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 | |
|---|---|---|---|---|---|---|
726
eXp World Holdings
EXPI
$1.78B
| $315K | 0.03% |
6,919
-1,879
| -21% | -$85.5K |
|
727
Cerence
CRNC
$409M
| $314K | 0.03% |
+3,503
| New | +$314K |
|
728
Hasbro
HAS
$11.1B
| $314K | 0.03% |
+3,267
| New | +$314K |
|
729
Horace Mann Educators
HMN
$1.89B
| $314K | 0.03% |
7,278
-127
| -2% | -$5.48K |
|
730
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.03% |
+2,068
| New | +$313K |
|
731
Peoples Bancorp
PEBO
$1.11B
| $312K | 0.03% |
+9,421
| New | +$312K |
|
|
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
| $311K | 0.03% |
+7,310
| New | +$311K |
|
733
ARK Fintech Innovation ETF
ARKF
$1.36B
| $310K | 0.03% |
+6,058
| New | +$310K |
|
734
Hudbay
HBM
$5.22B
| $310K | 0.03% |
45,172
+24,856
| +122% | +$171K |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | 0.03% |
6,678
-51,745
| -89% | -$2.4M |
|
736
Cue Biopharma
CUE
$59.7M
| $309K | 0.03% |
25,334
+8,002
| +46% | +$97.6K |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $309K | 0.03% |
1,419
+173
| +14% | +$37.7K |
|
|
RDUS
738
DELISTED
Radius Recycling
RDUS
| $309K | 0.03% |
+7,403
| New | +$309K |
|
|
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.03% |
+11,585
| New | +$309K |
|
740
A.O. Smith
AOS
$10.4B
| $307K | 0.03% |
4,541
-13,020
| -74% | -$880K |
|
741
Stoke Therapeutics
STOK
$1.2B
| $307K | 0.03% |
+7,896
| New | +$307K |
|
742
Rapid7
RPD
$1.33B
| $306K | 0.03% |
4,108
-6,557
| -61% | -$488K |
|
743
Stanley Black & Decker
SWK
$12.1B
| $305K | 0.03% |
+1,528
| New | +$305K |
|
744
Novartis
NVS
$249B
| $303K | 0.03% |
+3,542
| New | +$303K |
|
|
DAO
745
Youdao
DAO
$1.04B
| $302K | 0.03% |
+12,674
| New | +$302K |
|
|
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $302K | 0.03% |
+5,084
| New | +$302K |
|
747
Icon
ICLR
$13.8B
| $301K | 0.03% |
1,532
-301
| -16% | -$59.1K |
|
748
LoveSac
LOVE
$283M
| $301K | 0.03% |
5,317
-13,752
| -72% | -$779K |
|
749
BridgeBio Pharma
BBIO
$10.4B
| $300K | 0.03% |
+4,870
| New | +$300K |
|
|
THBR
750
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $300K | 0.03% |
+28,835
| New | +$300K |
|