TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.08M | 0.14% |
+39,934
| New | +$3.08M |
|
177
Playtika
PLTK
$1.4B
| $3.08M | 0.14% |
159,091
-44,804
| -22% | -$866K |
|
178
Permian Resources
PR
$10.1B
| $3.05M | 0.14% |
+378,451
| New | +$3.05M |
|
179
Tandem Diabetes Care
TNDM
$837M
| $3.05M | 0.14% |
26,225
+7,177
| +38% | +$835K |
|
180
Vanguard S&P 500 ETF
VOO
$730B
| $3.02M | 0.14% |
7,283
+2,795
| +62% | +$1.16M |
|
181
Novo Nordisk
NVO
$249B
| $2.99M | 0.14% |
53,798
-49,322
| -48% | -$2.74M |
|
182
Ormat Technologies
ORA
$5.54B
| $2.98M | 0.14% |
36,412
+31,260
| +607% | +$2.56M |
|
183
Travelers Companies
TRV
$62.9B
| $2.97M | 0.14% |
16,243
+240
| +1% | +$43.9K |
|
184
Align Technology
ALGN
$9.76B
| $2.96M | 0.14% |
6,793
+2,991
| +79% | +$1.3M |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.95M | 0.14% |
+108,934
| New | +$2.95M |
|
186
TE Connectivity
TEL
$61.6B
| $2.91M | 0.14% |
22,195
+17,756
| +400% | +$2.33M |
|
187
Petco
WOOF
$958M
| $2.89M | 0.14% |
147,790
+135,990
| +1,152% | +$2.66M |
|
188
Agilon Health
AGL
$501M
| $2.87M | 0.13% |
+113,256
| New | +$2.87M |
|
189
TD Synnex
SNX
$12.3B
| $2.87M | 0.13% |
+27,776
| New | +$2.87M |
|
190
Western Digital
WDC
$31.4B
| $2.86M | 0.13% |
+76,157
| New | +$2.86M |
|
191
Hartford Financial Services
HIG
$37.9B
| $2.85M | 0.13% |
39,733
-3,990
| -9% | -$286K |
|
192
Telus
TU
$25B
| $2.84M | 0.13% |
108,445
+57,832
| +114% | +$1.51M |
|
193
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.81M | 0.13% |
32,784
+11,486
| +54% | +$983K |
|
194
InMode
INMD
$911M
| $2.8M | 0.13% |
75,841
+32,917
| +77% | +$1.21M |
|
195
Gildan
GIL
$8.21B
| $2.78M | 0.13% |
+74,158
| New | +$2.78M |
|
196
HDFC Bank
HDB
$181B
| $2.77M | 0.13% |
45,112
+3,034
| +7% | +$186K |
|
197
CenterPoint Energy
CNP
$24.5B
| $2.7M | 0.13% |
+88,079
| New | +$2.7M |
|
198
eBay
EBAY
$42.5B
| $2.68M | 0.13% |
46,850
+30,046
| +179% | +$1.72M |
|
199
RingCentral
RNG
$2.76B
| $2.68M | 0.13% |
22,838
-3,382
| -13% | -$396K |
|
200
Anywhere Real Estate
HOUS
$696M
| $2.66M | 0.12% |
+169,335
| New | +$2.66M |
|