TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zymeworks
ZYME
$1.15B
| $577K | 0.02% |
93,824
+38,714
| +70% | +$238K |
|
|
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $576K | 0.02% |
+31,138
| New | +$576K |
|
|
FMTX
753
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $576K | 0.02% |
28,868
-447
| -2% | -$8.92K |
|
754
Kezar Life Sciences
KZR
$29.3M
| $575K | 0.02% |
6,673
-3,146
| -32% | -$271K |
|
755
Amalgamated Financial
AMAL
$857M
| $574K | 0.02% |
25,472
+13,803
| +118% | +$311K |
|
756
Merus
MRUS
$5.08B
| $574K | 0.02% |
28,645
+15,793
| +123% | +$316K |
|
757
Sana Biotechnology
SANA
$739M
| $573K | 0.02% |
+95,550
| New | +$573K |
|
|
AY
758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $570K | 0.02% |
21,688
+14,072
| +185% | +$370K |
|
759
AerCap
AER
$21.7B
| $569K | 0.02% |
13,436
+7,434
| +124% | +$315K |
|
760
Tactile Systems Technology
TCMD
$296M
| $567K | 0.02% |
72,819
-6,683
| -8% | -$52K |
|
761
Berry Corp
BRY
$251M
| $565K | 0.02% |
75,298
+59,261
| +370% | +$445K |
|
762
CarParts.com
PRTS
$47.5M
| $562K | 0.02% |
108,610
+40,691
| +60% | +$211K |
|
763
Cogent Biosciences
COGT
$1.78B
| $561K | 0.02% |
+37,602
| New | +$561K |
|
|
PFHD
764
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $561K | 0.02% |
21,630
+5,705
| +36% | +$148K |
|
765
Aramark
ARMK
$10B
| $560K | 0.02% |
+24,876
| New | +$560K |
|
766
Vanguard Communication Services ETF
VOX
$5.82B
| $560K | 0.02% |
6,794
+1,824
| +37% | +$150K |
|
767
Thryv Holdings
THRY
$551M
| $558K | 0.02% |
24,448
+2,780
| +13% | +$63.5K |
|
768
Ethan Allen Interiors
ETD
$745M
| $557K | 0.02% |
26,359
+3,134
| +13% | +$66.2K |
|
769
Intercontinental Exchange
ICE
$98.6B
| $557K | 0.02% |
6,168
-18,565
| -75% | -$1.68M |
|
770
Terex
TEX
$3.45B
| $557K | 0.02% |
18,743
+9,130
| +95% | +$271K |
|
771
Embraer
ERJ
$10.9B
| $555K | 0.02% |
64,495
-46,644
| -42% | -$401K |
|
772
Galapagos
GLPG
$2.13B
| $548K | 0.02% |
+12,861
| New | +$548K |
|
773
MasterCraft Boat Holdings
MCFT
$366M
| $546K | 0.02% |
+28,956
| New | +$546K |
|
774
Vanguard FTSE Europe ETF
VGK
$26.9B
| $544K | 0.02% |
11,794
+1,183
| +11% | +$54.6K |
|
775
Helmerich & Payne
HP
$2.07B
| $543K | 0.02% |
+14,697
| New | +$543K |
|