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 | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$17.3B
| $871K | 0.04% |
4,944
+2,622
| +113% | +$462K |
|
527
Amcor
AMCR
$19B
| $862K | 0.04% |
+76,100
| New | +$862K |
|
528
Wintrust Financial
WTFC
$9.17B
| $861K | 0.04% |
+9,261
| New | +$861K |
|
529
Encore Capital Group
ECPG
$993M
| $858K | 0.04% |
13,672
-1,722
| -11% | -$108K |
|
530
Owens Corning
OC
$12.8B
| $852K | 0.04% |
9,311
-25,464
| -73% | -$2.33M |
|
531
Prosperity Bancshares
PB
$6.4B
| $852K | 0.04% |
+12,283
| New | +$852K |
|
532
United Therapeutics
UTHR
$17.9B
| $851K | 0.04% |
4,742
+2,137
| +82% | +$384K |
|
533
Williams Companies
WMB
$71.8B
| $851K | 0.04% |
+25,461
| New | +$851K |
|
534
Lattice Semiconductor
LSCC
$9.06B
| $848K | 0.04% |
13,920
+1,542
| +12% | +$93.9K |
|
535
Trinity Industries
TRN
$2.28B
| $847K | 0.04% |
+24,645
| New | +$847K |
|
536
A10 Networks
ATEN
$1.26B
| $844K | 0.04% |
60,492
+9,822
| +19% | +$137K |
|
537
Tronox
TROX
$755M
| $842K | 0.04% |
+42,551
| New | +$842K |
|
538
Tenable Holdings
TENB
$3.63B
| $839K | 0.04% |
14,523
-34,954
| -71% | -$2.02M |
|
539
Bumble
BMBL
$682M
| $838K | 0.04% |
+28,932
| New | +$838K |
|
540
Artivion
AORT
$1.94B
| $836K | 0.04% |
+39,093
| New | +$836K |
|
541
Integra LifeSciences
IART
$1.2B
| $836K | 0.04% |
+13,002
| New | +$836K |
|
542
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $836K | 0.04% |
12,139
+2,776
| +30% | +$191K |
|
543
MarineMax
HZO
$545M
| $835K | 0.04% |
+20,739
| New | +$835K |
|
544
Urban Outfitters
URBN
$6.33B
| $834K | 0.04% |
33,202
+2,713
| +9% | +$68.1K |
|
545
Boise Cascade
BCC
$3.21B
| $832K | 0.04% |
11,979
+8,472
| +242% | +$588K |
|
546
EnerSys
ENS
$3.92B
| $832K | 0.04% |
+11,161
| New | +$832K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $832K | 0.04% |
+95,970
| New | +$832K |
|
|
RAD
548
DELISTED
Rite Aid Corporation
RAD
| $832K | 0.04% |
95,072
+80,133
| +536% | +$701K |
|
549
Maravai LifeSciences
MRVI
$376M
| $831K | 0.04% |
23,548
-132,620
| -85% | -$4.68M |
|
550
Tri Pointe Homes
TPH
$3.07B
| $831K | 0.04% |
41,406
+20,861
| +102% | +$419K |
|