TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
826
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $320K | 0.02% |
+1,716
| New | +$320K |
|
827
Banc of California
BANC
$2.65B
| $319K | 0.02% |
+39,882
| New | +$319K |
|
828
Emcor
EME
$28.4B
| $319K | 0.02% |
5,206
-6,420
| -55% | -$393K |
|
829
Element Solutions
ESI
$6.24B
| $319K | 0.02% |
38,122
-58,429
| -61% | -$489K |
|
830
Renasant Corp
RNST
$3.67B
| $319K | 0.02% |
14,593
-7,736
| -35% | -$169K |
|
|
CNST
831
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $319K | 0.02% |
+10,156
| New | +$319K |
|
832
CGI
GIB
$20.7B
| $316K | 0.02% |
+5,806
| New | +$316K |
|
833
Skywest
SKYW
$4.37B
| $314K | 0.02% |
11,979
+6,413
| +115% | +$168K |
|
834
Fortis
FTS
$24.7B
| $314K | 0.02% |
+8,148
| New | +$314K |
|
835
PBF Energy
PBF
$3.26B
| $314K | 0.02% |
+44,414
| New | +$314K |
|
836
Axcelis
ACLS
$2.62B
| $313K | 0.02% |
+17,097
| New | +$313K |
|
837
Carpenter Technology
CRS
$12.3B
| $312K | 0.02% |
+15,993
| New | +$312K |
|
838
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.02% |
+4,870
| New | +$312K |
|
839
Intellia Therapeutics
NTLA
$1.21B
| $312K | 0.02% |
25,501
+10,561
| +71% | +$129K |
|
|
DQ
840
Daqo New Energy
DQ
$1.77B
| $309K | 0.02% |
+26,660
| New | +$309K |
|
841
Kura Oncology
KURA
$709M
| $309K | 0.02% |
31,086
+18,825
| +154% | +$187K |
|
842
Zscaler
ZS
$43.4B
| $307K | 0.02% |
+5,040
| New | +$307K |
|
|
ECOM
843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $304K | 0.02% |
41,910
+28,686
| +217% | +$208K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $303K | 0.02% |
+7,227
| New | +$303K |
|
845
iShares S&P 100 ETF
OEF
$22.4B
| $303K | 0.02% |
2,552
+945
| +59% | +$112K |
|
846
AudioCodes
AUDC
$284M
| $301K | 0.02% |
+12,616
| New | +$301K |
|
847
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $301K | 0.02% |
+53
| New | +$301K |
|
848
US Bancorp
USB
$76.6B
| $301K | 0.02% |
8,732
-84,520
| -91% | -$2.91M |
|
|
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $299K | 0.02% |
+11,839
| New | +$299K |
|
850
ProShares Ultra Technology
ROM
$811M
| $298K | 0.02% |
+21,400
| New | +$298K |
|