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 | |
|---|---|---|---|---|---|---|
401
Beam Therapeutics
BEAM
$2.02B
| $1.24M | 0.06% |
+21,627
| New | +$1.24M |
|
402
iShares China Large-Cap ETF
FXI
$6.83B
| $1.24M | 0.06% |
38,653
+18,116
| +88% | +$579K |
|
403
ChargePoint
CHPT
$253M
| $1.23M | 0.06% |
+3,098
| New | +$1.23M |
|
404
Corcept Therapeutics
CORT
$7.51B
| $1.23M | 0.06% |
54,447
+5,382
| +11% | +$121K |
|
405
eXp World Holdings
EXPI
$1.78B
| $1.23M | 0.06% |
57,890
+46,573
| +412% | +$986K |
|
406
Jabil
JBL
$22.4B
| $1.23M | 0.06% |
+19,864
| New | +$1.23M |
|
407
Evercore
EVR
$12.5B
| $1.22M | 0.06% |
+10,995
| New | +$1.22M |
|
408
SEI Investments
SEIC
$10.8B
| $1.22M | 0.06% |
20,279
-6,134
| -23% | -$369K |
|
409
Customers Bancorp
CUBI
$2.32B
| $1.22M | 0.06% |
+23,384
| New | +$1.22M |
|
410
Thomson Reuters
TRI
$78.2B
| $1.22M | 0.06% |
+10,788
| New | +$1.22M |
|
411
Charter Communications
CHTR
$36B
| $1.21M | 0.06% |
+2,224
| New | +$1.21M |
|
412
Darling Ingredients
DAR
$4.94B
| $1.21M | 0.06% |
15,050
+5,757
| +62% | +$463K |
|
413
Live Oak Bancshares
LOB
$1.74B
| $1.21M | 0.06% |
+23,768
| New | +$1.21M |
|
414
Afya
AFYA
$1.42B
| $1.21M | 0.06% |
83,889
+65,934
| +367% | +$950K |
|
415
Hess Midstream
HESM
$5.25B
| $1.21M | 0.06% |
+40,288
| New | +$1.21M |
|
416
Hecla Mining
HL
$6.82B
| $1.21M | 0.06% |
183,838
+62,359
| +51% | +$410K |
|
417
Floor & Decor
FND
$9.45B
| $1.2M | 0.06% |
14,865
+12,969
| +684% | +$1.05M |
|
418
Embraer
ERJ
$11.1B
| $1.2M | 0.06% |
94,944
+61,365
| +183% | +$774K |
|
419
Goosehead Insurance
GSHD
$2.14B
| $1.2M | 0.06% |
15,207
+12,491
| +460% | +$982K |
|
420
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.19M | 0.06% |
+24,520
| New | +$1.19M |
|
421
Ericsson
ERIC
$26.3B
| $1.19M | 0.06% |
+130,383
| New | +$1.19M |
|
422
TC Energy
TRP
$53.9B
| $1.19M | 0.06% |
21,111
-11,207
| -35% | -$632K |
|
|
NOVA
423
DELISTED
Sunnova Energy
NOVA
| $1.19M | 0.06% |
51,554
+15,054
| +41% | +$347K |
|
424
MongoDB
MDB
$26.3B
| $1.18M | 0.06% |
+2,669
| New | +$1.18M |
|
|
BLDP
425
Ballard Power Systems
BLDP
$568M
| $1.18M | 0.06% |
101,302
+81,933
| +423% | +$954K |
|