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 | |
|---|---|---|---|---|---|---|
851
Xencor
XNCR
$596M
| $592K | 0.02% |
22,753
+13,993
| +160% | +$364K |
|
852
Primerica
PRI
$8.74B
| $592K | 0.02% |
4,176
+988
| +31% | +$140K |
|
853
NETGEAR
NTGR
$823M
| $591K | 0.02% |
32,655
+13,047
| +67% | +$236K |
|
854
Alignment Healthcare
ALHC
$3.26B
| $591K | 0.02% |
+50,261
| New | +$591K |
|
855
Sterling Infrastructure
STRL
$9.16B
| $588K | 0.02% |
+17,930
| New | +$588K |
|
856
Napco Security Technologies
NSSC
$1.43B
| $584K | 0.02% |
+21,238
| New | +$584K |
|
857
Autohome
ATHM
$3.4B
| $583K | 0.02% |
+19,053
| New | +$583K |
|
858
iShares Russell 2000 ETF
IWM
$66.4B
| $582K | 0.02% |
+3,338
| New | +$582K |
|
859
Amkor Technology
AMKR
$6.13B
| $581K | 0.02% |
+24,248
| New | +$581K |
|
860
iShares MSCI Japan ETF
EWJ
$15.6B
| $581K | 0.02% |
10,677
+2,568
| +32% | +$140K |
|
|
AQUA
861
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $579K | 0.02% |
14,619
-6,415
| -30% | -$254K |
|
862
Expensify
EXFY
$174M
| $579K | 0.02% |
65,528
+19,579
| +43% | +$173K |
|
|
CPE
863
DELISTED
Callon Petroleum Company
CPE
| $579K | 0.02% |
+15,599
| New | +$579K |
|
864
World Acceptance Corp
WRLD
$904M
| $577K | 0.02% |
+8,756
| New | +$577K |
|
865
Byline Bancorp
BY
$1.32B
| $577K | 0.02% |
25,105
+9,787
| +64% | +$225K |
|
866
Align Technology
ALGN
$9.64B
| $575K | 0.02% |
2,728
-22,238
| -89% | -$4.69M |
|
867
Tri Pointe Homes
TPH
$3.07B
| $572K | 0.02% |
+30,795
| New | +$572K |
|
|
DSKE
868
DELISTED
Daseke, Inc. Common Stock
DSKE
| $571K | 0.02% |
100,390
+49,655
| +98% | +$283K |
|
869
Axos Financial
AX
$5.19B
| $570K | 0.02% |
+14,921
| New | +$570K |
|
870
Merchants Bancorp
MBIN
$1.45B
| $568K | 0.02% |
23,361
+12,587
| +117% | +$306K |
|
871
Infosys
INFY
$70.4B
| $566K | 0.02% |
+31,420
| New | +$566K |
|
872
First Internet Bancorp
INBK
$209M
| $565K | 0.02% |
23,268
+13,378
| +135% | +$325K |
|
873
Oportun Financial
OPRT
$283M
| $564K | 0.02% |
102,366
+56,304
| +122% | +$310K |
|
874
Lyft
LYFT
$7.87B
| $562K | 0.02% |
+51,009
| New | +$562K |
|
875
iShares MSCI Canada ETF
EWC
$3.25B
| $562K | 0.02% |
+17,164
| New | +$562K |
|