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 | |
|---|---|---|---|---|---|---|
1426
GSK
GSK
$80.7B
| – | – |
-24,348
| Closed | -$1.12M |
|
1427
Gray Television
GTN
$626M
| – | – |
-30,326
| Closed | -$543K |
|
1428
Guidewire Software
GWRE
$21.6B
| – | – |
-6,666
| Closed | -$858K |
|
1429
Hanmi Financial
HAFC
$752M
| – | – |
-18,955
| Closed | -$215K |
|
1430
Haemonetics
HAE
$2.63B
| – | – |
-2,928
| Closed | -$348K |
|
1431
Halliburton
HAL
$18.8B
| – | – |
-34,003
| Closed | -$643K |
|
1432
Home Depot
HD
$415B
| – | – |
-19,037
| Closed | -$5.06M |
|
|
HES
1433
DELISTED
Hess
HES
| – | – |
-33,191
| Closed | -$1.75M |
|
1434
Heritage Financial
HFWA
$843M
| – | – |
-11,756
| Closed | -$275K |
|
1435
Harmonic Inc
HLIT
$1.13B
| – | – |
-49,174
| Closed | -$363K |
|
1436
Hologic
HOLX
$14.9B
| – | – |
-25,692
| Closed | -$1.87M |
|
1437
Honeywell
HON
$136B
| – | – |
-7,432
| Closed | -$1.58M |
|
1438
Hope Bancorp
HOPE
$1.42B
| – | – |
-48,015
| Closed | -$524K |
|
1439
HP
HPQ
$27.3B
| – | – |
-85,219
| Closed | -$2.1M |
|
1440
Heritage Commerce
HTBK
$629M
| – | – |
-25,914
| Closed | -$230K |
|
1441
Heartland Express
HTLD
$668M
| – | – |
-11,107
| Closed | -$201K |
|
1442
Hubbell
HUBB
$22.9B
| – | – |
-3,843
| Closed | -$603K |
|
1443
iShares Gold Trust
IAU
$52.6B
| – | – |
-8,021
| Closed | -$291K |
|
1444
IBM
IBM
$229B
| – | – |
-8,019
| Closed | -$965K |
|
1445
ICICI Bank
IBN
$113B
| – | – |
-18,499
| Closed | -$275K |
|
1446
Ichor Holdings
ICHR
$568M
| – | – |
-7,746
| Closed | -$234K |
|
1447
IDT Corp
IDT
$1.62B
| – | – |
-15,227
| Closed | -$188K |
|
1448
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-1,932
| Closed | -$232K |
|
1449
Ingles Markets
IMKTA
$1.33B
| – | – |
-12,625
| Closed | -$539K |
|
1450
Immunic
IMUX
$74.5M
| – | – |
-17,671
| Closed | -$270K |
|