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 | |
|---|---|---|---|---|---|---|
926
Apellis Pharmaceuticals
APLS
$3.4B
| $217K | 0.02% |
+5,050
| New | +$217K |
|
927
Silicon Motion
SIMO
$2.88B
| $217K | 0.02% |
+3,654
| New | +$217K |
|
928
Funko
FNKO
$182M
| $216K | 0.02% |
+10,953
| New | +$216K |
|
929
Radware
RDWR
$1.09B
| $216K | 0.02% |
+8,272
| New | +$216K |
|
930
Trip.com Group
TCOM
$47.3B
| $216K | 0.02% |
+5,443
| New | +$216K |
|
|
MTLS
931
Materialise
MTLS
$307M
| $215K | 0.02% |
+5,993
| New | +$215K |
|
932
Oppenheimer Holdings
OPY
$767M
| $215K | 0.02% |
+5,367
| New | +$215K |
|
933
Evercore
EVR
$12.5B
| $214K | 0.02% |
+1,626
| New | +$214K |
|
934
iShares MSCI Turkey ETF
TUR
$162M
| $214K | 0.02% |
+9,288
| New | +$214K |
|
935
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.02% |
+1,030
| New | +$212K |
|
|
MCHB
936
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $212K | 0.02% |
+4,801
| New | +$212K |
|
937
Korn Ferry
KFY
$3.79B
| $212K | 0.02% |
+3,396
| New | +$212K |
|
938
HBT Financial
HBT
$825M
| $211K | 0.02% |
+12,317
| New | +$211K |
|
|
JOBS
939
DELISTED
51job, Inc.
JOBS
| $211K | 0.02% |
+3,373
| New | +$211K |
|
940
Alkermes
ALKS
$4.7B
| $210K | 0.02% |
+11,247
| New | +$210K |
|
941
Celestica
CLS
$28.1B
| $210K | 0.02% |
25,128
-4,489
| -15% | -$37.5K |
|
942
Kennametal
KMT
$1.63B
| $210K | 0.02% |
+5,246
| New | +$210K |
|
943
Lakeland Industries
LAKE
$143M
| $210K | 0.02% |
+7,539
| New | +$210K |
|
944
CNO Financial Group
CNO
$3.82B
| $209K | 0.02% |
+8,601
| New | +$209K |
|
945
Golar LNG
GLNG
$4.22B
| $209K | 0.02% |
20,423
-11,165
| -35% | -$114K |
|
946
Interparfums
IPAR
$3.65B
| $209K | 0.02% |
+2,943
| New | +$209K |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.02% |
+14,792
| New | +$209K |
|
|
ITI
948
DELISTED
Iteris, Inc.
ITI
| $208K | 0.02% |
+33,662
| New | +$208K |
|
949
Casey's General Stores
CASY
$19.4B
| $207K | 0.02% |
959
-513
| -35% | -$111K |
|
950
iShares MSCI South Korea ETF
EWY
$5.26B
| $207K | 0.02% |
+2,308
| New | +$207K |
|