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 | |
|---|---|---|---|---|---|---|
876
Sleep Number
SNBR
$221M
| $239K | 0.02% |
1,664
-3,124
| -65% | -$449K |
|
877
Tenaris
TS
$18.3B
| $239K | 0.02% |
10,553
-20,703
| -66% | -$469K |
|
878
Extreme Networks
EXTR
$2.93B
| $238K | 0.02% |
+27,153
| New | +$238K |
|
879
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $238K | 0.02% |
+2,593
| New | +$238K |
|
880
Kodiak Sciences
KOD
$525M
| $238K | 0.02% |
+2,100
| New | +$238K |
|
881
First Busey Corp
BUSE
$2.2B
| $237K | 0.02% |
9,248
-3,234
| -26% | -$82.9K |
|
882
Vanguard Total World Stock ETF
VT
$52.4B
| $237K | 0.02% |
+2,437
| New | +$237K |
|
883
Vanguard Growth ETF
VUG
$189B
| $237K | 0.02% |
921
-339
| -27% | -$87.2K |
|
|
UCB
884
United Community Banks, Inc.
UCB
$3.96B
| $237K | 0.02% |
+6,957
| New | +$237K |
|
885
Business First Bancshares
BFST
$733M
| $236K | 0.02% |
+9,842
| New | +$236K |
|
886
iShares US Technology ETF
IYW
$23.9B
| $236K | 0.02% |
2,689
+91
| +4% | +$7.99K |
|
887
Old Republic International
ORI
$9.83B
| $236K | 0.02% |
+10,811
| New | +$236K |
|
888
Axcelis
ACLS
$2.58B
| $235K | 0.02% |
+5,725
| New | +$235K |
|
889
EPAM Systems
EPAM
$8.77B
| $235K | 0.02% |
+593
| New | +$235K |
|
890
Forestar Group
FOR
$1.39B
| $235K | 0.02% |
+10,105
| New | +$235K |
|
891
Independent Bank
INDB
$3.49B
| $235K | 0.02% |
+2,795
| New | +$235K |
|
892
OneSpan
OSPN
$584M
| $235K | 0.02% |
+9,590
| New | +$235K |
|
893
Perdoceo Education
PRDO
$2.13B
| $235K | 0.02% |
+19,653
| New | +$235K |
|
|
KNL
894
DELISTED
Knoll, Inc.
KNL
| $235K | 0.02% |
+14,205
| New | +$235K |
|
|
ECOM
895
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $234K | 0.02% |
9,931
-9,021
| -48% | -$213K |
|
896
Artesian Resources
ARTNA
$340M
| $233K | 0.02% |
+5,918
| New | +$233K |
|
897
CBIZ
CBZ
$3.08B
| $233K | 0.02% |
+7,138
| New | +$233K |
|
|
COWN
898
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $233K | 0.02% |
6,622
-3,964
| -37% | -$139K |
|
899
iShares Core MSCI EAFE ETF
IEFA
$152B
| $232K | 0.02% |
+3,214
| New | +$232K |
|
|
RAVN
900
DELISTED
Raven Industries Inc
RAVN
| $232K | 0.02% |
+6,052
| New | +$232K |
|