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 | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$8.33B
| $1.06M | 0.05% |
45,758
-39,421
| -46% | -$917K |
|
452
Treehouse Foods
THS
$875M
| $1.06M | 0.05% |
+32,819
| New | +$1.06M |
|
453
iShares US Home Construction ETF
ITB
$3.23B
| $1.06M | 0.05% |
17,853
+5,827
| +48% | +$345K |
|
|
ZUO
454
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.05% |
70,643
+49,303
| +231% | +$738K |
|
|
EGLE
455
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | 0.05% |
15,495
+8,689
| +128% | +$592K |
|
456
Armstrong World Industries
AWI
$8.49B
| $1.05M | 0.05% |
11,706
-12,749
| -52% | -$1.15M |
|
457
Ameriprise Financial
AMP
$46.3B
| $1.05M | 0.05% |
3,507
-1,175
| -25% | -$353K |
|
458
Jacobs Solutions
J
$17.2B
| $1.05M | 0.05% |
9,203
-9,247
| -50% | -$1.05M |
|
459
Vail Resorts
MTN
$5.41B
| $1.04M | 0.05% |
3,998
-452
| -10% | -$118K |
|
460
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.04M | 0.05% |
+136,244
| New | +$1.04M |
|
|
ERF
461
DELISTED
Enerplus Corporation
ERF
| $1.04M | 0.05% |
81,649
+41,040
| +101% | +$521K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $1.03M | 0.05% |
15,421
+376
| +2% | +$25.2K |
|
463
Progressive
PGR
$143B
| $1.03M | 0.05% |
9,070
-25,917
| -74% | -$2.95M |
|
464
UGI
UGI
$7.33B
| $1.03M | 0.05% |
+28,491
| New | +$1.03M |
|
465
ProPetro Holding
PUMP
$480M
| $1.03M | 0.05% |
73,711
+53,387
| +263% | +$744K |
|
466
Metallus
MTUS
$690M
| $1.03M | 0.05% |
+46,936
| New | +$1.03M |
|
467
Landstar System
LSTR
$4.44B
| $1.02M | 0.05% |
6,782
+1,417
| +26% | +$214K |
|
|
SUMO
468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.01M | 0.05% |
86,556
+9,369
| +12% | +$109K |
|
469
Appian
APPN
$2.34B
| $1.01M | 0.05% |
16,594
+9,832
| +145% | +$598K |
|
470
Inspire Medical Systems
INSP
$2.31B
| $1.01M | 0.05% |
3,923
+247
| +7% | +$63.4K |
|
471
Kennametal
KMT
$1.59B
| $1.01M | 0.05% |
35,168
+17,043
| +94% | +$488K |
|
472
Marqeta
MQ
$2.61B
| $1M | 0.05% |
+90,858
| New | +$1M |
|
473
LoveSac
LOVE
$292M
| $1M | 0.05% |
18,538
+10,899
| +143% | +$589K |
|
|
PENG
474
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1M | 0.05% |
38,704
+8,736
| +29% | +$226K |
|
475
Montrose Environmental
MEG
$1.01B
| $994K | 0.05% |
+18,787
| New | +$994K |
|