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 | |
|---|---|---|---|---|---|---|
|
TPIC
776
DELISTED
TPI Composites
TPIC
| $287K | 0.03% |
5,091
-10,628
| -68% | -$599K |
|
777
Vail Resorts
MTN
$5.43B
| $286K | 0.03% |
+981
| New | +$286K |
|
778
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $286K | 0.03% |
+1,040
| New | +$286K |
|
779
Black Diamond Therapeutics
BDTX
$187M
| $285K | 0.03% |
11,748
+1,219
| +12% | +$29.6K |
|
780
BellRing Brands
BRBR
$4.59B
| $285K | 0.03% |
+12,080
| New | +$285K |
|
781
Dana Inc
DAN
$2.72B
| $285K | 0.03% |
+11,717
| New | +$285K |
|
782
FTI Consulting
FCN
$5.25B
| $285K | 0.03% |
+2,033
| New | +$285K |
|
783
iShares Russell 1000 Growth ETF
IWF
$120B
| $285K | 0.03% |
1,172
-1,461
| -55% | -$355K |
|
|
SY
784
So-Young International
SY
$376M
| $285K | 0.03% |
+28,864
| New | +$285K |
|
|
AFMD
785
DELISTED
Affimed
AFMD
| $284K | 0.03% |
3,587
-840
| -19% | -$66.5K |
|
786
Vanguard Real Estate ETF
VNQ
$34.5B
| $284K | 0.03% |
+3,097
| New | +$284K |
|
787
Seres Therapeutics
MCRB
$156M
| $283K | 0.03% |
687
-45
| -6% | -$18.5K |
|
788
Mueller Industries
MLI
$10.8B
| $283K | 0.03% |
+13,688
| New | +$283K |
|
789
Beam Global
BEEM
$44.2M
| $282K | 0.03% |
+6,506
| New | +$282K |
|
|
PING
790
DELISTED
Ping Identity Holding Corp.
PING
| $282K | 0.03% |
+12,846
| New | +$282K |
|
791
Navigator Holdings
NVGS
$1.1B
| $281K | 0.03% |
31,571
+16,037
| +103% | +$143K |
|
|
HYRE
792
DELISTED
HyreCar Inc. Common Stock
HYRE
| $281K | 0.03% |
+28,652
| New | +$281K |
|
793
Hyatt Hotels
H
$13.7B
| $280K | 0.03% |
+3,386
| New | +$280K |
|
794
Trinseo
TSE
$83.1M
| $280K | 0.03% |
+4,391
| New | +$280K |
|
795
Exelixis
EXEL
$10.3B
| $279K | 0.03% |
12,338
-6,424
| -34% | -$145K |
|
796
Eldorado Gold
EGO
$5.42B
| $278K | 0.03% |
25,739
+5,610
| +28% | +$60.6K |
|
797
nLIGHT
LASR
$1.45B
| $277K | 0.03% |
8,561
-2,893
| -25% | -$93.6K |
|
798
Veeco
VECO
$1.5B
| $277K | 0.03% |
+13,341
| New | +$277K |
|
|
XONE
799
DELISTED
The ExOne Company
XONE
| $277K | 0.03% |
8,842
-4,963
| -36% | -$155K |
|
800
Copa Holdings
CPA
$4.72B
| $276K | 0.03% |
+3,413
| New | +$276K |
|