TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
Cap. Flow
+$524M
Cap. Flow %
14.86%
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540

Top Buys

1
AAPL icon
Apple
AAPL
$47.1M
2
TSLA icon
Tesla
TSLA
$44.1M
3
GS icon
Goldman Sachs
GS
$40.6M
4
ALB icon
Albemarle
ALB
$34.7M
5
ADSK icon
Autodesk
ADSK
$30.1M

Top Sells

1
BA icon
Boeing
BA
$55.5M
2
PSX icon
Phillips 66
PSX
$34.2M
3
SPGI icon
S&P Global
SPGI
$32.7M
4
PG icon
Procter & Gamble
PG
$32.7M
5
CSCO icon
Cisco
CSCO
$28.8M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 14.62%
3 Healthcare 12.93%
4 Financials 11.55%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$24B
$4.66M 0.13%
568,100
+297,580
+110% +$2.44M
BOX icon
202
Box
BOX
$4.75B
$4.65M 0.13%
+149,244
New +$4.65M
NYT icon
203
New York Times
NYT
$9.6B
$4.62M 0.13%
142,309
+82,141
+137% +$2.67M
TGTX icon
204
TG Therapeutics
TGTX
$5.11B
$4.57M 0.13%
386,467
+351,098
+993% +$4.15M
ANF icon
205
Abercrombie & Fitch
ANF
$4.49B
$4.56M 0.13%
+198,988
New +$4.56M
GMAB icon
206
Genmab
GMAB
$16.9B
$4.55M 0.13%
107,286
+95,530
+813% +$4.05M
CNH
207
CNH Industrial
CNH
$14.3B
$4.55M 0.13%
283,063
+47,390
+20% +$761K
WMS icon
208
Advanced Drainage Systems
WMS
$11.5B
$4.54M 0.13%
55,347
+17,784
+47% +$1.46M
UNM icon
209
Unum
UNM
$12.6B
$4.52M 0.13%
110,224
+96,303
+692% +$3.95M
CSCO icon
210
Cisco
CSCO
$264B
$4.51M 0.13%
94,714
-605,409
-86% -$28.8M
NOVA
211
DELISTED
Sunnova Energy
NOVA
$4.44M 0.13%
246,575
-135,145
-35% -$2.43M
BNTX icon
212
BioNTech
BNTX
$27B
$4.38M 0.12%
+29,190
New +$4.38M
ESTC icon
213
Elastic
ESTC
$9.21B
$4.37M 0.12%
84,790
+47,194
+126% +$2.43M
TXRH icon
214
Texas Roadhouse
TXRH
$11.2B
$4.35M 0.12%
47,813
+2,946
+7% +$268K
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32M 0.12%
+81,805
New +$4.32M
BPOP icon
216
Popular Inc
BPOP
$8.47B
$4.25M 0.12%
64,148
+34,795
+119% +$2.31M
WFC icon
217
Wells Fargo
WFC
$253B
$4.23M 0.12%
+102,423
New +$4.23M
PNW icon
218
Pinnacle West Capital
PNW
$10.6B
$4.21M 0.12%
55,406
+39,469
+248% +$3M
ACHC icon
219
Acadia Healthcare
ACHC
$2.19B
$4.21M 0.12%
51,179
-13,929
-21% -$1.15M
GM icon
220
General Motors
GM
$55.5B
$4.19M 0.12%
124,607
-108,815
-47% -$3.66M
MNDY icon
221
monday.com
MNDY
$9.57B
$4.19M 0.12%
34,349
+28,956
+537% +$3.53M
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.18M 0.12%
+92,457
New +$4.18M
SOFI icon
223
SoFi Technologies
SOFI
$30.7B
$4.14M 0.12%
898,314
+154,648
+21% +$713K
KBH icon
224
KB Home
KBH
$4.63B
$4.12M 0.12%
+129,513
New +$4.12M
PWR icon
225
Quanta Services
PWR
$55.5B
$4.11M 0.12%
+28,832
New +$4.11M
7 8
9
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