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 | |
|---|---|---|---|---|---|---|
801
US Global Jets ETF
JETS
$822M
| $276K | 0.03% |
+10,270
| New | +$276K |
|
802
Metallus
MTUS
$695M
| $276K | 0.03% |
+23,457
| New | +$276K |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | 0.03% |
+2,512
| New | +$275K |
|
804
Yeti Holdings
YETI
$2.88B
| $275K | 0.03% |
+3,807
| New | +$275K |
|
805
Protagonist Therapeutics
PTGX
$3.59B
| $273K | 0.03% |
10,522
-7,552
| -42% | -$196K |
|
806
Braskem
BAK
$1.31B
| $271K | 0.02% |
19,071
-5,618
| -23% | -$79.8K |
|
807
Farmer Brothers
FARM
$42.2M
| $271K | 0.02% |
+26,002
| New | +$271K |
|
|
CNCE
808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $271K | 0.02% |
54,239
+39,665
| +272% | +$198K |
|
809
Cambium Networks
CMBM
$19.8M
| $270K | 0.02% |
5,777
-10,799
| -65% | -$505K |
|
810
Provident Financial Services
PFS
$2.59B
| $268K | 0.02% |
+12,027
| New | +$268K |
|
811
Acushnet Holdings
GOLF
$4.37B
| $267K | 0.02% |
6,471
+1,274
| +25% | +$52.6K |
|
812
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $266K | 0.02% |
+3,275
| New | +$266K |
|
|
OSH
813
DELISTED
Oak Street Health, Inc.
OSH
| $265K | 0.02% |
+4,888
| New | +$265K |
|
|
QADA
814
DELISTED
QAD Inc.
QADA
| $265K | 0.02% |
+3,975
| New | +$265K |
|
815
Artisan Partners
APAM
$3.27B
| $264K | 0.02% |
+5,057
| New | +$264K |
|
|
VNE
816
DELISTED
Veoneer, Inc.
VNE
| $264K | 0.02% |
+10,795
| New | +$264K |
|
|
SOHU
817
Sohu.com
SOHU
$474M
| $263K | 0.02% |
+16,752
| New | +$263K |
|
|
KLRS
818
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $263K | 0.02% |
+488
| New | +$263K |
|
819
AdvanSix
ASIX
$554M
| $262K | 0.02% |
+9,776
| New | +$262K |
|
820
BJ's Restaurants
BJRI
$691M
| $262K | 0.02% |
+4,512
| New | +$262K |
|
821
Gorman-Rupp
GRC
$1.12B
| $262K | 0.02% |
+7,923
| New | +$262K |
|
822
Impinj
PI
$5.53B
| $262K | 0.02% |
4,606
-189
| -4% | -$10.8K |
|
823
QuantumScape
QS
$4.73B
| $262K | 0.02% |
+5,861
| New | +$262K |
|
|
NP
824
DELISTED
Neenah, Inc. Common Stock
NP
| $262K | 0.02% |
+5,094
| New | +$262K |
|
825
iShare MSCI Eurozone ETF
EZU
$7.89B
| $259K | 0.02% |
+5,589
| New | +$259K |
|