TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
-$610M
(-39%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-82.07%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.25M |
| 2 |
Micron Technology
MU
|
+$7.9M |
| 3 |
Uber
UBER
|
+$7.82M |
| 4 |
Lam Research
LRCX
|
+$6.87M |
| 5 |
Abbott
ABT
|
+$6.6M |
Top Sells
| 1 |
NIO
NIO
|
+$14.3M |
| 2 |
Roku
ROKU
|
+$13.7M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$10.2M |
| 5 |
Carvana
CVNA
|
+$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Karyopharm Therapeutics
KPTI
$54.2M
| $563K | 0.06% |
+2,427
| New | +$563K |
|
402
PVH
PVH
$4.07B
| $559K | 0.06% |
+5,949
| New | +$559K |
|
403
Lumentum
LITE
$10.4B
| $558K | 0.06% |
+5,882
| New | +$558K |
|
404
ON Semiconductor
ON
$19.9B
| $558K | 0.06% |
+17,051
| New | +$558K |
|
405
Carter's
CRI
$1.05B
| $556K | 0.06% |
+5,914
| New | +$556K |
|
406
CONMED
CNMD
$1.67B
| $554K | 0.06% |
+4,942
| New | +$554K |
|
407
Tradeweb Markets
TW
$25.5B
| $554K | 0.06% |
+8,872
| New | +$554K |
|
408
AngloGold Ashanti
AU
$31.3B
| $550K | 0.06% |
24,331
+11,599
| +91% | +$262K |
|
|
GOOS
409
Canada Goose Holdings
GOOS
$1.47B
| $550K | 0.06% |
+18,468
| New | +$550K |
|
|
JOYY
410
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $550K | 0.06% |
+6,872
| New | +$550K |
|
411
WIX.com
WIX
$9.3B
| $548K | 0.06% |
2,191
-16,058
| -88% | -$4.02M |
|
412
SFL Corp
SFL
$1.1B
| $547K | 0.06% |
87,065
+46,488
| +115% | +$292K |
|
413
iShares Core S&P 500 ETF
IVV
$668B
| $545K | 0.06% |
1,453
-9,984
| -87% | -$3.74M |
|
|
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $544K | 0.06% |
+6,159
| New | +$544K |
|
|
GRA
415
DELISTED
W.R. Grace & Co.
GRA
| $544K | 0.06% |
+9,930
| New | +$544K |
|
416
Gray Television
GTN
$634M
| $543K | 0.06% |
+30,326
| New | +$543K |
|
|
SWAV
417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $543K | 0.06% |
5,237
-1,063
| -17% | -$110K |
|
418
FormFactor
FORM
$2.28B
| $542K | 0.06% |
12,597
-335
| -3% | -$14.4K |
|
|
IMGN
419
DELISTED
Immunogen Inc
IMGN
| $540K | 0.06% |
+83,717
| New | +$540K |
|
420
Ingles Markets
IMKTA
$1.33B
| $539K | 0.06% |
+12,625
| New | +$539K |
|
421
Cannae Holdings
CNNE
$1.09B
| $538K | 0.06% |
+12,149
| New | +$538K |
|
422
Marcus Corp
MCS
$498M
| $537K | 0.06% |
+39,803
| New | +$537K |
|
423
Visteon
VC
$3.51B
| $537K | 0.06% |
4,282
-1,423
| -25% | -$178K |
|
424
MDU Resources
MDU
$3.28B
| $535K | 0.06% |
53,423
-162,356
| -75% | -$1.63M |
|
425
Plains GP Holdings
PAGP
$3.64B
| $533K | 0.06% |
+63,057
| New | +$533K |
|