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 | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$13.8B
| $1.67M | 0.15% |
42,867
-41,858
| -49% | -$1.63M |
|
177
Chegg
CHGG
$181M
| $1.67M | 0.15% |
19,498
+13,921
| +250% | +$1.19M |
|
178
Broadcom
AVGO
$1.44T
| $1.66M | 0.15% |
+35,750
| New | +$1.66M |
|
|
AVLR
179
DELISTED
Avalara, Inc.
AVLR
| $1.65M | 0.15% |
12,340
+8,299
| +205% | +$1.11M |
|
180
Toll Brothers
TOL
$14B
| $1.64M | 0.15% |
+28,957
| New | +$1.64M |
|
181
FirstEnergy
FE
$25.1B
| $1.64M | 0.15% |
+47,210
| New | +$1.64M |
|
182
Cleveland-Cliffs
CLF
$5.2B
| $1.63M | 0.15% |
+81,067
| New | +$1.63M |
|
183
XPO
XPO
$15.4B
| $1.62M | 0.15% |
+37,999
| New | +$1.62M |
|
184
Harley-Davidson
HOG
$3.67B
| $1.62M | 0.15% |
40,322
+3,987
| +11% | +$160K |
|
185
Gaotu Techedu
GOTU
$894M
| $1.55M | 0.14% |
45,801
-29,422
| -39% | -$997K |
|
186
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.54M | 0.14% |
+2,693
| New | +$1.54M |
|
187
Copart
CPRT
$48.3B
| $1.54M | 0.14% |
+56,516
| New | +$1.54M |
|
188
Southern Company
SO
$101B
| $1.54M | 0.14% |
+24,697
| New | +$1.54M |
|
189
Suncor Energy
SU
$48.7B
| $1.54M | 0.14% |
73,428
+34,115
| +87% | +$713K |
|
190
JetBlue
JBLU
$1.85B
| $1.53M | 0.14% |
75,289
-8,097
| -10% | -$165K |
|
191
Pacific Biosciences
PACB
$372M
| $1.52M | 0.14% |
45,633
+21,879
| +92% | +$729K |
|
192
Texas Roadhouse
TXRH
$11.3B
| $1.51M | 0.14% |
+15,746
| New | +$1.51M |
|
193
Axalta
AXTA
$6.76B
| $1.51M | 0.14% |
+51,007
| New | +$1.51M |
|
194
Ally Financial
ALLY
$12.8B
| $1.49M | 0.14% |
+32,924
| New | +$1.49M |
|
195
Petrobras Class A
PBR.A
$73.6B
| $1.48M | 0.14% |
+172,982
| New | +$1.48M |
|
196
Knight Transportation
KNX
$7.16B
| $1.47M | 0.13% |
+30,598
| New | +$1.47M |
|
197
Bandwidth Inc
BAND
$472M
| $1.46M | 0.13% |
+11,553
| New | +$1.46M |
|
198
SAP
SAP
$317B
| $1.45M | 0.13% |
+11,837
| New | +$1.45M |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $1.45M | 0.13% |
9,787
-5,930
| -38% | -$879K |
|
200
RingCentral
RNG
$2.76B
| $1.44M | 0.13% |
+4,849
| New | +$1.44M |
|