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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.49B
| $939K | 0.04% |
21,570
+9,245
| +75% | +$402K |
|
502
Globe Life
GL
$11.3B
| $934K | 0.04% |
9,280
+3,671
| +65% | +$369K |
|
503
BJ's Restaurants
BJRI
$691M
| $933K | 0.04% |
32,958
+24,849
| +306% | +$703K |
|
504
Fiverr
FVRR
$858M
| $932K | 0.04% |
12,250
-18,423
| -60% | -$1.4M |
|
|
WIRE
505
DELISTED
Encore Wire Corp
WIRE
| $930K | 0.04% |
8,151
-3,449
| -30% | -$394K |
|
506
Barclays
BCS
$71.8B
| $924K | 0.04% |
+117,021
| New | +$924K |
|
507
Eldorado Gold
EGO
$5.45B
| $924K | 0.04% |
82,385
-12,536
| -13% | -$141K |
|
508
Acco Brands
ACCO
$357M
| $917K | 0.04% |
+114,584
| New | +$917K |
|
509
Definitive Healthcare
DH
$414M
| $917K | 0.04% |
+37,200
| New | +$917K |
|
510
First Bancorp
FBP
$3.52B
| $915K | 0.04% |
69,751
+56,592
| +430% | +$742K |
|
511
United Rentals
URI
$60.8B
| $914K | 0.04% |
2,573
-3,836
| -60% | -$1.36M |
|
512
iShares MSCI Germany ETF
EWG
$2.38B
| $902K | 0.04% |
31,784
+21,543
| +210% | +$611K |
|
513
VanEck Semiconductor ETF
SMH
$28.4B
| $899K | 0.04% |
6,668
-9,628
| -59% | -$1.3M |
|
514
iShares MSCI South Korea ETF
EWY
$5.38B
| $897K | 0.04% |
12,593
+412
| +3% | +$29.3K |
|
515
Premier
PINC
$2.21B
| $895K | 0.04% |
+25,141
| New | +$895K |
|
516
Arrowhead Research
ARWR
$3.99B
| $889K | 0.04% |
19,330
+12,255
| +173% | +$564K |
|
|
ECOM
517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $889K | 0.04% |
53,631
+32,779
| +157% | +$543K |
|
518
Trupanion
TRUP
$1.86B
| $888K | 0.04% |
9,965
-1,772
| -15% | -$158K |
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $886K | 0.04% |
+7,323
| New | +$886K |
|
520
Allison Transmission
ALSN
$7.41B
| $885K | 0.04% |
22,552
-11,328
| -33% | -$445K |
|
521
Exponent
EXPO
$3.5B
| $882K | 0.04% |
8,167
+4,893
| +149% | +$528K |
|
522
Ultragenyx Pharmaceutical
RARE
$3.02B
| $881K | 0.04% |
+12,135
| New | +$881K |
|
|
CCXI
523
DELISTED
ChemoCentryx, Inc.
CCXI
| $878K | 0.04% |
35,024
-4,841
| -12% | -$121K |
|
524
Wabtec
WAB
$32.4B
| $875K | 0.04% |
+9,100
| New | +$875K |
|
525
Open Lending Corp
LPRO
$253M
| $872K | 0.04% |
46,107
+31,268
| +211% | +$591K |
|