TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.09B
(+15%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
197
Reduced
212
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 | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$6.07B
| – | – |
-23,835
| Closed | -$809K |
|
|
B
1502
Barrick Mining Corporation
B
$46.3B
| – | – |
-15,965
| Closed | -$364K |
|
1503
Gossamer Bio
GOSS
$587M
| – | – |
-16,555
| Closed | -$160K |
|
1504
Lazydays
GORV
$9.86M
| – | – |
-11,436
| Closed | -$186K |
|
1505
Green Plains
GPRE
$708M
| – | – |
-47,734
| Closed | -$629K |
|
1506
Garmin
GRMN
$45.6B
| – | – |
-1,926
| Closed | -$230K |
|
1507
GSK
GSK
$79.3B
| – | – |
-30,435
| Closed | -$1.12M |
|
1508
Gray Television
GTN
$610M
| – | – |
-30,326
| Closed | -$543K |
|
1509
Guidewire Software
GWRE
$18.5B
| – | – |
-6,666
| Closed | -$858K |
|
1510
Hanmi Financial
HAFC
$750M
| – | – |
-18,955
| Closed | -$215K |
|
1511
Haemonetics
HAE
$2.57B
| – | – |
-2,928
| Closed | -$348K |
|
1512
Halliburton
HAL
$18.4B
| – | – |
-34,003
| Closed | -$643K |
|
1513
Home Depot
HD
$406B
| – | – |
-19,037
| Closed | -$5.06M |
|
|
HES
1514
DELISTED
Hess
HES
| – | – |
-33,191
| Closed | -$1.75M |
|
1515
Heritage Financial
HFWA
$825M
| – | – |
-11,756
| Closed | -$275K |
|
1516
Harmonic Inc
HLIT
$1.11B
| – | – |
-49,174
| Closed | -$363K |
|
1517
Hologic
HOLX
$14.7B
| – | – |
-25,692
| Closed | -$1.87M |
|
1518
Honeywell
HON
$136B
| – | – |
-7,432
| Closed | -$1.58M |
|
1519
Hope Bancorp
HOPE
$1.42B
| – | – |
-48,015
| Closed | -$524K |
|
1520
HP
HPQ
$26.8B
| – | – |
-85,219
| Closed | -$2.1M |
|
1521
Heritage Commerce
HTBK
$628M
| – | – |
-25,914
| Closed | -$230K |
|
1522
Heartland Express
HTLD
$653M
| – | – |
-11,107
| Closed | -$201K |
|
1523
Hubbell
HUBB
$22.8B
| – | – |
-3,843
| Closed | -$603K |
|
1524
iShares Gold Trust
IAU
$52.2B
| – | – |
-16,041
| Closed | -$291K |
|
1525
IBM
IBM
$227B
| – | – |
-7,666
| Closed | -$965K |
|