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 | |
|---|---|---|---|---|---|---|
|
OLK
901
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $521K | 0.01% |
20,521
+8,396
| +69% | +$213K |
|
902
Arcus Biosciences
RCUS
$1.23B
| $518K | 0.01% |
+25,071
| New | +$518K |
|
903
First Financial Corporation Common Stock
THFF
$694M
| $518K | 0.01% |
+11,250
| New | +$518K |
|
904
Harrow
HROW
$1.48B
| $517K | 0.01% |
35,039
-23,953
| -41% | -$354K |
|
905
LSI Industries
LYTS
$681M
| $516K | 0.01% |
+42,118
| New | +$516K |
|
906
Ceco Environmental
CECO
$1.69B
| $515K | 0.01% |
44,076
-23,572
| -35% | -$275K |
|
907
Nova
NVMI
$8.5B
| $513K | 0.01% |
6,284
-22,524
| -78% | -$1.84M |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $512K | 0.01% |
123,663
+45,917
| +59% | +$190K |
|
909
East-West Bancorp
EWBC
$15B
| $507K | 0.01% |
7,699
+1,481
| +24% | +$97.6K |
|
910
Veeco
VECO
$1.56B
| $507K | 0.01% |
+27,279
| New | +$507K |
|
911
Criteo
CRTO
$1.14B
| $507K | 0.01% |
19,447
-13,972
| -42% | -$364K |
|
912
John B. Sanfilippo & Son
JBSS
$741M
| $506K | 0.01% |
6,219
-916
| -13% | -$74.5K |
|
913
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $501K | 0.01% |
+16,889
| New | +$501K |
|
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $501K | 0.01% |
31,467
-20,994
| -40% | -$334K |
|
915
Sabre
SABR
$734M
| $499K | 0.01% |
+80,746
| New | +$499K |
|
916
Kennedy-Wilson Holdings
KW
$1.25B
| $498K | 0.01% |
31,637
+17,921
| +131% | +$282K |
|
917
Integra LifeSciences
IART
$1.21B
| $497K | 0.01% |
8,866
-49,095
| -85% | -$2.75M |
|
|
EVRI
918
DELISTED
Everi Holdings
EVRI
| $497K | 0.01% |
+34,626
| New | +$497K |
|
919
DNOW Inc
DNOW
$1.64B
| $497K | 0.01% |
39,120
-23,961
| -38% | -$304K |
|
920
Quanex
NX
$685M
| $492K | 0.01% |
20,795
-6,804
| -25% | -$161K |
|
921
OceanFirst Financial
OCFC
$1.04B
| $492K | 0.01% |
23,139
+8,649
| +60% | +$184K |
|
922
Wheaton Precious Metals
WPM
$48.3B
| $490K | 0.01% |
12,535
-57,432
| -82% | -$2.24M |
|
923
Willdan Group
WLDN
$1.52B
| $489K | 0.01% |
27,419
+16,893
| +160% | +$302K |
|
924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $489K | 0.01% |
+9,216
| New | +$489K |
|
|
APEN
925
DELISTED
Apollo Endosurgery, Inc.
APEN
| $488K | 0.01% |
+48,973
| New | +$488K |
|