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 | |
|---|---|---|---|---|---|---|
1276
Veeva Systems
VEEV
$45B
| – | – |
-16,489
| Closed | -$4.31M |
|
1277
Viavi Solutions
VIAV
$2.66B
| – | – |
-35,375
| Closed | -$555K |
|
1278
Vicor
VICR
$2.25B
| – | – |
-5,944
| Closed | -$505K |
|
1279
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-15,393
| Closed | -$231K |
|
1280
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,545
| Closed | -$342K |
|
1281
Vodafone
VOD
$28.1B
| – | – |
-37,610
| Closed | -$693K |
|
1282
Varex Imaging
VREX
$455M
| – | – |
-16,215
| Closed | -$332K |
|
1283
Varonis Systems
VRNS
$6.31B
| – | – |
-35,913
| Closed | -$1.84M |
|
1284
Verint Systems
VRNT
$1.23B
| – | – |
-8,732
| Closed | -$397K |
|
1285
Verra Mobility
VRRM
$3.87B
| – | – |
-13,322
| Closed | -$180K |
|
1286
Vertiv
VRT
$52.2B
| – | – |
-31,591
| Closed | -$632K |
|
1287
Vital Energy
VTLE
$647M
| – | – |
-13,587
| Closed | -$408K |
|
1288
Vanguard Value ETF
VTV
$144B
| – | – |
-1,533
| Closed | -$202K |
|
1289
Vanguard Growth ETF
VUG
$188B
| – | – |
-921
| Closed | -$237K |
|
1290
Valvoline
VVV
$5B
| – | – |
-14,852
| Closed | -$387K |
|
1291
Weibo
WB
$2.98B
| – | – |
-11,320
| Closed | -$571K |
|
|
WBA
1292
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,022
| Closed | -$2.58M |
|
1293
Waste Connections
WCN
$45.3B
| – | – |
-17,176
| Closed | -$1.86M |
|
1294
Wendy's
WEN
$1.87B
| – | – |
-36,139
| Closed | -$732K |
|
1295
Inovio Pharmaceuticals
INO
$140M
| – | – |
-6,060
| Closed | -$675K |
|
1296
Innodata
INOD
$1.85B
| – | – |
-13,007
| Closed | -$82K |
|
1297
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-34,757
| Closed | -$1.1M |
|
1298
IPG Photonics
IPGP
$3.44B
| – | – |
-1,812
| Closed | -$382K |
|
1299
iRobot
IRBT
$107M
| – | – |
-10,245
| Closed | -$1.25M |
|
1300
iRhythm Technologies
IRTC
$5.85B
| – | – |
-4,283
| Closed | -$595K |
|