TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-11,535
| Closed | -$245K |
|
1202
Sabre
SABR
$679M
| – | – |
-119,678
| Closed | -$1.77M |
|
1203
Saia
SAIA
$8.19B
| – | – |
-3,778
| Closed | -$871K |
|
1204
Cassava Sciences
SAVA
$101M
| – | – |
-11,926
| Closed | -$536K |
|
1205
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-9,220
| Closed | -$230K |
|
1206
Schwab US Broad Market ETF
SCHB
$36.5B
| – | – |
-12,378
| Closed | -$200K |
|
1207
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-9,300
| Closed | -$226K |
|
1208
Scholastic
SCHL
$660M
| – | – |
-12,369
| Closed | -$372K |
|
1209
Charles Schwab
SCHW
$167B
| – | – |
-85,060
| Closed | -$5.54M |
|
1210
Scansource
SCSC
$948M
| – | – |
-8,117
| Closed | -$243K |
|
1211
Shoe Carnival
SCVL
$653M
| – | – |
-11,900
| Closed | -$368K |
|
1212
SolarEdge
SEDG
$1.75B
| – | – |
-1,693
| Closed | -$487K |
|
1213
Surgery Partners
SGRY
$2.75B
| – | – |
-13,221
| Closed | -$585K |
|
1214
Shopify
SHOP
$185B
| – | – |
-19,060
| Closed | -$2.11M |
|
1215
Silicon Motion
SIMO
$2.84B
| – | – |
-3,654
| Closed | -$217K |
|
1216
Skillsoft
SKIL
$117M
| – | – |
-1,257
| Closed | -$251K |
|
1217
Skechers
SKX
$9.5B
| – | – |
-32,466
| Closed | -$1.35M |
|
1218
Skywest
SKYW
$4.37B
| – | – |
-16,773
| Closed | -$914K |
|
1219
Schlumberger
SLB
$54B
| – | – |
-109,834
| Closed | -$2.99M |
|
1220
Sun Life Financial
SLF
$33B
| – | – |
-10,197
| Closed | -$515K |
|
1221
Sleep Number
SNBR
$211M
| – | – |
-1,664
| Closed | -$239K |
|
1222
Synovus
SNV
$7.13B
| – | – |
-16,410
| Closed | -$751K |
|
1223
Southern Company
SO
$101B
| – | – |
-24,697
| Closed | -$1.54M |
|
|
SOHU
1224
Sohu.com
SOHU
$474M
| – | – |
-16,752
| Closed | -$263K |
|
1225
Sonos
SONO
$1.77B
| – | – |
-10,037
| Closed | -$376K |
|