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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$69.1B
| $1.91M | 0.18% |
+186,714
| New | +$1.91M |
|
152
Edwards Lifesciences
EW
$47.7B
| $1.9M | 0.17% |
+22,729
| New | +$1.9M |
|
153
Ericsson
ERIC
$26.2B
| $1.87M | 0.17% |
141,988
+99,441
| +234% | +$1.31M |
|
154
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.17% |
16,073
+12,161
| +311% | +$1.41M |
|
155
Snap
SNAP
$12.3B
| $1.86M | 0.17% |
35,587
-82,603
| -70% | -$4.32M |
|
156
Waste Connections
WCN
$46.5B
| $1.86M | 0.17% |
17,176
+62
| +0.4% | +$6.7K |
|
157
Under Armour
UAA
$2.17B
| $1.85M | 0.17% |
+83,641
| New | +$1.85M |
|
158
Scotiabank
BNS
$78.1B
| $1.85M | 0.17% |
29,575
+20,595
| +229% | +$1.29M |
|
159
Yum China
YUMC
$16.3B
| $1.85M | 0.17% |
+31,183
| New | +$1.85M |
|
160
Varonis Systems
VRNS
$6.21B
| $1.84M | 0.17% |
35,913
+30,498
| +563% | +$1.01M |
|
|
AYX
161
DELISTED
Alteryx, Inc.
AYX
| $1.84M | 0.17% |
+22,207
| New | +$1.84M |
|
162
Tilray
TLRY
$1.31B
| $1.82M | 0.17% |
+80,078
| New | +$1.82M |
|
163
NovoCure
NVCR
$1.35B
| $1.81M | 0.17% |
+13,683
| New | +$1.81M |
|
164
Fulgent Genetics
FLGT
$674M
| $1.8M | 0.17% |
+18,646
| New | +$1.8M |
|
165
Dropbox
DBX
$7.82B
| $1.8M | 0.16% |
67,396
-11,800
| -15% | -$315K |
|
166
Ormat Technologies
ORA
$5.51B
| $1.79M | 0.16% |
+22,849
| New | +$1.79M |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.16% |
11,514
+5,115
| +80% | +$797K |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.16% |
13,954
+5,122
| +58% | +$657K |
|
169
Sabre
SABR
$683M
| $1.77M | 0.16% |
119,678
+27,614
| +30% | +$409K |
|
170
Bloom Energy
BE
$12.3B
| $1.77M | 0.16% |
65,264
+21,393
| +49% | +$579K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $1.74M | 0.16% |
11,588
-9,221
| -44% | -$1.39M |
|
172
Advance Auto Parts
AAP
$3.54B
| $1.73M | 0.16% |
+9,438
| New | +$1.73M |
|
173
Appian
APPN
$2.28B
| $1.71M | 0.16% |
12,873
+3,110
| +32% | +$413K |
|
174
StoneCo
STNE
$4.38B
| $1.69M | 0.15% |
+27,517
| New | +$1.69M |
|
175
Brookfield
BN
$97.7B
| $1.68M | 0.15% |
+37,726
| New | +$1.68M |
|