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 | |
|---|---|---|---|---|---|---|
801
Barnes & Noble Education
BNED
$286M
| $252K | 0.02% |
350
+246
| +237% | +$177K |
|
|
PING
802
DELISTED
Ping Identity Holding Corp.
PING
| $250K | 0.02% |
10,912
-1,934
| -15% | -$44.3K |
|
803
Genpact
G
$7.49B
| $249K | 0.02% |
+5,490
| New | +$249K |
|
804
Levi Strauss
LEVI
$8.61B
| $249K | 0.02% |
8,978
-10,103
| -53% | -$280K |
|
805
AAR Corp
AIR
$2.7B
| $248K | 0.02% |
6,411
-19,371
| -75% | -$749K |
|
806
Churchill Downs
CHDN
$6.87B
| $245K | 0.02% |
+2,470
| New | +$245K |
|
807
AbCellera Biologics
ABCL
$1.36B
| $244K | 0.02% |
+11,102
| New | +$244K |
|
808
Cognex
CGNX
$7.45B
| $244K | 0.02% |
2,901
-7,219
| -71% | -$607K |
|
809
La-Z-Boy
LZB
$1.42B
| $244K | 0.02% |
+6,578
| New | +$244K |
|
810
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $244K | 0.02% |
+4,486
| New | +$244K |
|
|
MIME
811
DELISTED
Mimecast Limited
MIME
| $244K | 0.02% |
4,595
-4,279
| -48% | -$227K |
|
|
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
| $244K | 0.02% |
+6,576
| New | +$244K |
|
813
KVH Industries
KVHI
$119M
| $243K | 0.02% |
+19,723
| New | +$243K |
|
814
iShares MSCI Canada ETF
EWC
$3.27B
| $242K | 0.02% |
6,498
-6,254
| -49% | -$233K |
|
815
FS KKR Capital
FSK
$4.96B
| $242K | 0.02% |
+11,258
| New | +$242K |
|
816
iShares S&P 100 ETF
OEF
$22.5B
| $242K | 0.02% |
1,236
-574
| -32% | -$112K |
|
817
Teleflex
TFX
$5.83B
| $242K | 0.02% |
+603
| New | +$242K |
|
|
SWIR
818
DELISTED
Sierra Wireless
SWIR
| $242K | 0.02% |
+12,751
| New | +$242K |
|
819
AXIS Capital
AXS
$7.78B
| $240K | 0.02% |
4,900
-6,317
| -56% | -$309K |
|
820
Green Plains
GPRE
$627M
| $240K | 0.02% |
+7,127
| New | +$240K |
|
|
TCRR
821
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $240K | 0.02% |
+14,652
| New | +$240K |
|
|
CSPR
822
DELISTED
Casper Sleep Inc.
CSPR
| $240K | 0.02% |
29,098
-35,755
| -55% | -$295K |
|
|
NATI
823
DELISTED
National Instruments Corp
NATI
| $239K | 0.02% |
+5,657
| New | +$239K |
|
824
Aclaris Therapeutics
ACRS
$219M
| $238K | 0.02% |
+13,555
| New | +$238K |
|
|
LOTZ
825
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $238K | 0.02% |
43,586
+7,540
| +21% | +$41.2K |
|