TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mister Car Wash
MCW
$1.77B
| $624K | 0.02% |
67,659
-22,994
| -25% | -$212K |
|
827
Aaon
AAON
$6.93B
| $624K | 0.02% |
+12,423
| New | +$624K |
|
828
REX American Resources
REX
$1.01B
| $621K | 0.02% |
+19,507
| New | +$621K |
|
829
Cameco
CCJ
$34.6B
| $617K | 0.02% |
27,205
-27,544
| -50% | -$624K |
|
|
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $613K | 0.02% |
+16,145
| New | +$613K |
|
|
XM
831
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $612K | 0.02% |
58,954
-85,089
| -59% | -$883K |
|
832
Scholastic
SCHL
$660M
| $611K | 0.02% |
+15,495
| New | +$611K |
|
833
Manitowoc
MTW
$357M
| $609K | 0.02% |
66,510
+3,373
| +5% | +$30.9K |
|
834
Hillman Solutions
HLMN
$1.93B
| $609K | 0.02% |
+84,474
| New | +$609K |
|
835
Exelixis
EXEL
$10.1B
| $609K | 0.02% |
37,971
-125,767
| -77% | -$2.02M |
|
836
A-Mark Precious Metals
AMRK
$592M
| $609K | 0.02% |
+17,535
| New | +$609K |
|
837
Weibo
WB
$2.98B
| $609K | 0.02% |
+31,845
| New | +$609K |
|
838
Exact Sciences
EXAS
$10.4B
| $608K | 0.02% |
+12,281
| New | +$608K |
|
|
PRSU
839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $606K | 0.02% |
24,864
+13,207
| +113% | +$322K |
|
840
Flowserve
FLS
$7.35B
| $606K | 0.02% |
+19,751
| New | +$606K |
|
841
Ducommun
DCO
$1.36B
| $605K | 0.02% |
+12,106
| New | +$605K |
|
842
Amerant Bancorp
AMTB
$880M
| $604K | 0.02% |
+22,519
| New | +$604K |
|
|
MCHB
843
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $604K | 0.02% |
21,892
-3,203
| -13% | -$88.3K |
|
|
AAN
844
DELISTED
The Aaron's Company, Inc.
AAN
| $601K | 0.02% |
+50,263
| New | +$601K |
|
|
NOAH
845
Noah Holdings
NOAH
$787M
| $599K | 0.02% |
38,651
+13,022
| +51% | +$202K |
|
846
California Resources
CRC
$4.42B
| $596K | 0.02% |
+13,693
| New | +$596K |
|
847
Kodiak Sciences
KOD
$514M
| $595K | 0.02% |
83,113
+27,273
| +49% | +$195K |
|
848
AppFolio
APPF
$9.92B
| $595K | 0.02% |
+5,642
| New | +$595K |
|
849
MasterCraft Boat Holdings
MCFT
$366M
| $594K | 0.02% |
22,977
-5,979
| -21% | -$155K |
|
850
Jefferies Financial Group
JEF
$13.5B
| $593K | 0.02% |
18,099
-270,450
| -94% | -$8.86M |
|