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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.25B
| $264K | 0.02% |
+3,305
| New | +$264K |
|
777
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $262K | 0.02% |
+2,268
| New | +$262K |
|
778
Pulmonx
LUNG
$69.3M
| $262K | 0.02% |
5,945
-2,279
| -28% | -$100K |
|
779
Pure Storage
PSTG
$26.9B
| $262K | 0.02% |
13,440
-114,293
| -89% | -$2.23M |
|
780
Canadian Pacific Kansas City
CP
$69.1B
| $261K | 0.02% |
+3,389
| New | +$261K |
|
781
D.R. Horton
DHI
$53.3B
| $261K | 0.02% |
+2,884
| New | +$261K |
|
782
Green Brick Partners
GRBK
$3.22B
| $261K | 0.02% |
+11,498
| New | +$261K |
|
783
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $261K | 0.02% |
+3,555
| New | +$261K |
|
|
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $260K | 0.02% |
+6,975
| New | +$260K |
|
|
HCCI
785
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $259K | 0.02% |
+8,727
| New | +$259K |
|
|
ARCH
786
DELISTED
Arch Resources, Inc.
ARCH
| $259K | 0.02% |
+4,542
| New | +$259K |
|
787
Gogo Inc
GOGO
$1.34B
| $258K | 0.02% |
+22,636
| New | +$258K |
|
788
W.W. Grainger
GWW
$48.5B
| $258K | 0.02% |
589
-1,914
| -76% | -$838K |
|
789
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $258K | 0.02% |
+2,465
| New | +$258K |
|
790
Globe Life
GL
$11.5B
| $257K | 0.02% |
+2,697
| New | +$257K |
|
791
Horace Mann Educators
HMN
$1.93B
| $257K | 0.02% |
6,861
-417
| -6% | -$15.6K |
|
792
Stride
LRN
$7.04B
| $256K | 0.02% |
+7,961
| New | +$256K |
|
793
Forte Biosciences
FBRX
$133M
| $255K | 0.02% |
+303
| New | +$255K |
|
794
iShares Core MSCI EAFE ETF
IEFA
$153B
| $254K | 0.02% |
3,396
+182
| +6% | +$13.6K |
|
|
AMNB
795
DELISTED
American National Bankshares Inc
AMNB
| $253K | 0.02% |
+8,131
| New | +$253K |
|
796
Ichor Holdings
ICHR
$578M
| $253K | 0.02% |
+4,699
| New | +$253K |
|
797
Karyopharm Therapeutics
KPTI
$57.2M
| $253K | 0.02% |
1,636
-641
| -28% | -$99.1K |
|
798
EchoStar
SATS
$22B
| $253K | 0.02% |
+10,398
| New | +$253K |
|
799
Alto Ingredients
ALTO
$89M
| $252K | 0.02% |
41,166
+9,802
| +31% | +$60K |
|
800
AngioDynamics
ANGO
$445M
| $252K | 0.02% |
9,300
-15,073
| -62% | -$408K |
|