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 | |
|---|---|---|---|---|---|---|
1426
Constellium
CSTM
$1.92B
| – | – |
-31,334
| Closed | -$461K |
|
1427
Castle Biosciences
CSTL
$715M
| – | – |
-6,982
| Closed | -$478K |
|
1428
CytomX Therapeutics
CTMX
$345M
| – | – |
-13,810
| Closed | -$107K |
|
1429
CVR Energy
CVI
$3.33B
| – | – |
-25,594
| Closed | -$491K |
|
1430
CVS Health
CVS
$91B
| – | – |
-34,548
| Closed | -$2.6M |
|
1431
Camping World
CWH
$1.12B
| – | – |
-21,582
| Closed | -$785K |
|
|
DAO
1432
Youdao
DAO
$1.07B
| – | – |
-12,674
| Closed | -$302K |
|
1433
Deutsche Bank
DB
$68.8B
| – | – |
-82,774
| Closed | -$993K |
|
1434
Dropbox
DBX
$8.42B
| – | – |
-67,396
| Closed | -$1.8M |
|
1435
Donaldson
DCI
$9.35B
| – | – |
-10,305
| Closed | -$599K |
|
1436
Datadog
DDOG
$49B
| – | – |
-52,699
| Closed | -$4.39M |
|
1437
Dillards
DDS
$8.87B
| – | – |
-7,713
| Closed | -$745K |
|
1438
Deckers Outdoor
DECK
$17.1B
| – | – |
-22,620
| Closed | -$1.25M |
|
|
DFS
1439
DELISTED
Discover Financial Services
DFS
| – | – |
-4,431
| Closed | -$421K |
|
1440
Donegal Group Class A
DGICA
$704M
| – | – |
-13,252
| Closed | -$197K |
|
1441
Walt Disney
DIS
$211B
| – | – |
-27,667
| Closed | -$5.11M |
|
1442
Duluth Holdings
DLTH
$124M
| – | – |
-23,728
| Closed | -$402K |
|
1443
Denali Therapeutics
DNLI
$2.25B
| – | – |
-16,192
| Closed | -$925K |
|
1444
DocuSign
DOCU
$16B
| – | – |
-21,887
| Closed | -$4.43M |
|
1445
Domo
DOMO
$639M
| – | – |
-7,246
| Closed | -$408K |
|
1446
Dorman Products
DORM
$4.98B
| – | – |
-3,467
| Closed | -$356K |
|
1447
Domino's
DPZ
$15.6B
| – | – |
-670
| Closed | -$246K |
|
1448
Dynatrace
DT
$15.3B
| – | – |
-45,620
| Closed | -$2.2M |
|
1449
DTE Energy
DTE
$28B
| – | – |
-25,662
| Closed | -$2.91M |
|
1450
Devon Energy
DVN
$21.8B
| – | – |
-44,510
| Closed | -$973K |
|