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 | |
|---|---|---|---|---|---|---|
751
Cardlytics
CDLX
$48.5M
| $299K | 0.03% |
+2,728
| New | +$299K |
|
752
Chefs' Warehouse
CHEF
$2.64B
| $299K | 0.03% |
9,811
-8,936
| -48% | -$272K |
|
753
Health Catalyst
HCAT
$238M
| $299K | 0.03% |
6,403
-8,431
| -57% | -$394K |
|
754
Rogers Corp
ROG
$1.42B
| $299K | 0.03% |
1,591
-1,028
| -39% | -$193K |
|
755
Sensata Technologies
ST
$4.66B
| $299K | 0.03% |
+5,159
| New | +$299K |
|
756
AudioCodes
AUDC
$281M
| $298K | 0.03% |
+11,056
| New | +$298K |
|
757
Leggett & Platt
LEG
$1.38B
| $298K | 0.03% |
6,522
-2,575
| -28% | -$118K |
|
758
Unifirst Corp
UNF
$3.24B
| $297K | 0.03% |
1,327
-409
| -24% | -$91.5K |
|
759
Liquidity Services
LQDT
$823M
| $296K | 0.03% |
15,951
-23,919
| -60% | -$444K |
|
760
Nordson
NDSN
$12.7B
| $296K | 0.03% |
+1,491
| New | +$296K |
|
761
Vital Farms
VITL
$2.11B
| $296K | 0.03% |
+13,547
| New | +$296K |
|
762
Fortuna Silver Mines
FSM
$2.38B
| $295K | 0.03% |
+45,546
| New | +$295K |
|
763
Itaú Unibanco
ITUB
$76B
| $295K | 0.03% |
79,391
-384,301
| -83% | -$1.43M |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $295K | 0.03% |
+1,923
| New | +$295K |
|
|
AERI
765
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $294K | 0.03% |
16,476
+5,103
| +45% | +$91.1K |
|
766
Matrix Service
MTRX
$406M
| $293K | 0.03% |
+22,319
| New | +$293K |
|
767
Relay Therapeutics
RLAY
$702M
| $293K | 0.03% |
+8,482
| New | +$293K |
|
768
iShares MSCI Japan ETF
EWJ
$15.5B
| $291K | 0.03% |
+4,254
| New | +$291K |
|
769
Porch Group
PRCH
$1.96B
| $291K | 0.03% |
+16,457
| New | +$291K |
|
770
Globus Medical
GMED
$8.04B
| $290K | 0.03% |
+4,700
| New | +$290K |
|
771
iShares S&P 500 Growth ETF
IVW
$64.3B
| $289K | 0.03% |
4,441
-2,068
| -32% | -$135K |
|
772
Y-mAbs Therapeutics
YMAB
$390M
| $289K | 0.03% |
+9,542
| New | +$289K |
|
773
EyePoint Pharmaceuticals
EYPT
$941M
| $288K | 0.03% |
+28,394
| New | +$288K |
|
774
Kontoor Brands
KTB
$4.36B
| $288K | 0.03% |
+5,929
| New | +$288K |
|
775
Palomar
PLMR
$3.32B
| $287K | 0.03% |
4,275
-2,907
| -40% | -$195K |
|