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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.61B
| $1.58M | 0.07% |
20,850
-15,320
| -42% | -$1.16M |
|
327
Old Republic International
ORI
$9.97B
| $1.56M | 0.07% |
60,401
+46,881
| +347% | +$1.21M |
|
|
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.07% |
45,194
+15,240
| +51% | +$526K |
|
329
Silicon Motion
SIMO
$2.85B
| $1.55M | 0.07% |
23,139
+12,968
| +127% | +$866K |
|
330
FMC
FMC
$4.6B
| $1.54M | 0.07% |
11,730
+8,195
| +232% | +$1.08M |
|
331
Hyatt Hotels
H
$13.8B
| $1.54M | 0.07% |
+16,143
| New | +$1.54M |
|
|
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
| $1.54M | 0.07% |
174,246
+152,653
| +707% | +$1.35M |
|
333
Varonis Systems
VRNS
$6.43B
| $1.54M | 0.07% |
32,356
+21,005
| +185% | +$998K |
|
334
Bausch Health
BHC
$2.67B
| $1.53M | 0.07% |
+67,017
| New | +$1.53M |
|
335
Nutanix
NTNX
$20.3B
| $1.53M | 0.07% |
56,910
-52,126
| -48% | -$1.4M |
|
336
Bloom Energy
BE
$12.9B
| $1.52M | 0.07% |
+63,086
| New | +$1.52M |
|
337
Allegion
ALLE
$14.6B
| $1.52M | 0.07% |
13,855
+11,148
| +412% | +$1.22M |
|
338
A.O. Smith
AOS
$10.1B
| $1.52M | 0.07% |
+23,799
| New | +$1.52M |
|
339
Dine Brands
DIN
$360M
| $1.52M | 0.07% |
19,458
+16,450
| +547% | +$1.28M |
|
340
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.51M | 0.07% |
+23,958
| New | +$1.51M |
|
341
Alamos Gold
AGI
$13.7B
| $1.51M | 0.07% |
179,612
+94,918
| +112% | +$799K |
|
342
Ameresco
AMRC
$1.31B
| $1.51M | 0.07% |
+19,025
| New | +$1.51M |
|
343
Hubbell
HUBB
$23.2B
| $1.51M | 0.07% |
+8,208
| New | +$1.51M |
|
344
VF Corp
VFC
$5.95B
| $1.5M | 0.07% |
+26,437
| New | +$1.5M |
|
345
Cadence Bank
CADE
$6.94B
| $1.5M | 0.07% |
51,323
+3,062
| +6% | +$89.6K |
|
346
Qualys
QLYS
$4.8B
| $1.5M | 0.07% |
10,545
-6,300
| -37% | -$897K |
|
347
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.07% |
+11,265
| New | +$1.5M |
|
348
Exelixis
EXEL
$10.3B
| $1.5M | 0.07% |
66,181
+37,790
| +133% | +$857K |
|
349
Copa Holdings
CPA
$4.69B
| $1.5M | 0.07% |
17,904
+9,070
| +103% | +$758K |
|
350
KLA
KLAC
$121B
| $1.49M | 0.07% |
+4,076
| New | +$1.49M |
|