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 | |
|---|---|---|---|---|---|---|
826
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $259K | 0.02% |
+3,503
| New | +$259K |
|
827
OptimizeRx
OPRX
$322M
| $259K | 0.02% |
+5,309
| New | +$259K |
|
828
Kimball Electronics
KE
$722M
| $258K | 0.02% |
+9,989
| New | +$258K |
|
|
VGR
829
DELISTED
Vector Group Ltd.
VGR
| $257K | 0.02% |
25,999
+4,260
| +20% | +$42.1K |
|
|
LOTZ
830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $257K | 0.02% |
36,046
+18,348
| +104% | +$131K |
|
831
GrowGeneration
GRWG
$89.7M
| $256K | 0.02% |
5,155
-3,410
| -40% | -$169K |
|
|
HUYA
832
Huya Inc
HUYA
$743M
| $256K | 0.02% |
13,148
-16,213
| -55% | -$316K |
|
833
AGCO
AGCO
$8.05B
| $255K | 0.02% |
1,777
-5,912
| -77% | -$848K |
|
834
NewMarket
NEU
$7.87B
| $255K | 0.02% |
+672
| New | +$255K |
|
|
TRTN
835
DELISTED
Triton International Limited
TRTN
| $255K | 0.02% |
+4,643
| New | +$255K |
|
836
Sturm, Ruger & Co
RGR
$564M
| $254K | 0.02% |
+3,849
| New | +$254K |
|
837
Owens & Minor
OMI
$422M
| $253K | 0.02% |
+6,742
| New | +$253K |
|
838
Power Integrations
POWI
$2.5B
| $253K | 0.02% |
+3,104
| New | +$253K |
|
839
Avanos Medical
AVNS
$555M
| $252K | 0.02% |
+5,763
| New | +$252K |
|
840
Beazer Homes USA
BZH
$754M
| $252K | 0.02% |
+12,047
| New | +$252K |
|
|
BZUN
841
Baozun
BZUN
$226M
| $252K | 0.02% |
6,609
-4,288
| -39% | -$164K |
|
842
Clearwater Paper
CLW
$341M
| $252K | 0.02% |
6,705
+307
| +5% | +$11.5K |
|
843
Hanesbrands
HBI
$2.21B
| $252K | 0.02% |
+12,827
| New | +$252K |
|
844
Otter Tail
OTTR
$3.46B
| $252K | 0.02% |
5,464
-1,103
| -17% | -$50.9K |
|
845
Rocket Pharmaceuticals
RCKT
$345M
| $252K | 0.02% |
5,681
-12,642
| -69% | -$561K |
|
846
Astec Industries
ASTE
$1.06B
| $251K | 0.02% |
+3,331
| New | +$251K |
|
847
Mercantile Bank Corp
MBWM
$779M
| $251K | 0.02% |
+7,734
| New | +$251K |
|
848
Select Medical
SEM
$1.52B
| $251K | 0.02% |
+13,645
| New | +$251K |
|
849
Skillsoft
SKIL
$116M
| $251K | 0.02% |
1,257
+147
| +13% | +$29.4K |
|
850
American Woodmark
AMWD
$958M
| $249K | 0.02% |
+2,529
| New | +$249K |
|