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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Financial Institutions
FISI
$551M
| – | – |
-15,741
| Closed | -$354K |
|
1402
Foot Locker
FL
$2.3B
| – | – |
-40,554
| Closed | -$1.64M |
|
1403
Farmers National Banc Corp
FMNB
$565M
| – | – |
-14,950
| Closed | -$198K |
|
1404
FormFactor
FORM
$2.26B
| – | – |
-12,597
| Closed | -$542K |
|
1405
Fox Class B
FOX
$24.8B
| – | – |
-14,174
| Closed | -$409K |
|
1406
Fox Class A
FOXA
$27.3B
| – | – |
-35,167
| Closed | -$1.02M |
|
1407
Primis Financial Corp
FRST
$275M
| – | – |
-42,071
| Closed | -$509K |
|
1408
First Solar
FSLR
$22.2B
| – | – |
-15,807
| Closed | -$1.56M |
|
1409
Forward Air
FWRD
$919M
| – | – |
-3,151
| Closed | -$242K |
|
1410
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-5,979
| Closed | -$278K |
|
1411
Genesco
GCO
$361M
| – | – |
-7,505
| Closed | -$226K |
|
1412
Grid Dynamics Holdings
GDYN
$660M
| – | – |
-13,553
| Closed | -$171K |
|
1413
Gen Digital
GEN
$18.2B
| – | – |
-76,484
| Closed | -$1.59M |
|
1414
Griffon
GFF
$3.77B
| – | – |
-23,859
| Closed | -$486K |
|
1415
Guardant Health
GH
$7.56B
| – | – |
-7,741
| Closed | -$998K |
|
1416
Galapagos
GLPG
$2.19B
| – | – |
-2,210
| Closed | -$219K |
|
1417
Corning
GLW
$61B
| – | – |
-114,666
| Closed | -$4.13M |
|
1418
General Motors
GM
$55.4B
| – | – |
-107,227
| Closed | -$4.47M |
|
1419
Genco Shipping & Trading
GNK
$761M
| – | – |
-45,520
| Closed | -$335K |
|
1420
Gentex
GNTX
$6.2B
| – | – |
-23,835
| Closed | -$809K |
|
|
B
1421
Barrick Mining Corporation
B
$48.3B
| – | – |
-15,965
| Closed | -$364K |
|
1422
Gossamer Bio
GOSS
$655M
| – | – |
-16,555
| Closed | -$160K |
|
1423
Lazydays
GORV
$10.4M
| – | – |
-381
| Closed | -$186K |
|
1424
Green Plains
GPRE
$703M
| – | – |
-47,734
| Closed | -$629K |
|
1425
Garmin
GRMN
$45.8B
| – | – |
-1,926
| Closed | -$230K |
|