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 | |
|---|---|---|---|---|---|---|
551
Magnachip Semiconductor
MX
$108M
| $387K | 0.04% |
+28,636
| New | +$387K |
|
552
Team
TISI
$87.6M
| $387K | 0.04% |
3,554
-3,180
| -47% | -$346K |
|
553
AvePoint
AVPT
$3.51B
| $385K | 0.04% |
+25,645
| New | +$385K |
|
|
TGP
554
DELISTED
Teekay LNG Partners L.P.
TGP
| $385K | 0.04% |
33,585
-4,572
| -12% | -$52.4K |
|
555
DTE Energy
DTE
$28B
| $384K | 0.04% |
+3,712
| New | +$384K |
|
556
Super Micro Computer
SMCI
$25.5B
| $383K | 0.04% |
+120,910
| New | +$383K |
|
|
FMTX
557
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $382K | 0.04% |
+10,958
| New | +$382K |
|
558
NiSource
NI
$18.9B
| $380K | 0.04% |
+16,558
| New | +$380K |
|
559
uniQure
QURE
$960M
| $380K | 0.04% |
+10,524
| New | +$380K |
|
560
La-Z-Boy
LZB
$1.46B
| $378K | 0.04% |
9,476
-14,365
| -60% | -$573K |
|
561
Exelixis
EXEL
$10.3B
| $377K | 0.04% |
18,762
-58,679
| -76% | -$1.18M |
|
562
Smith & Wesson
SWBI
$390M
| $376K | 0.04% |
21,159
-190,785
| -90% | -$3.39M |
|
563
TriNet
TNET
$3.38B
| $376K | 0.04% |
4,662
-15,603
| -77% | -$1.26M |
|
|
BZUN
564
Baozun
BZUN
$223M
| $374K | 0.04% |
+10,897
| New | +$374K |
|
565
nLIGHT
LASR
$1.45B
| $374K | 0.04% |
+11,454
| New | +$374K |
|
566
Replimune Group
REPL
$454M
| $374K | 0.04% |
+9,796
| New | +$374K |
|
|
AVEO
567
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $374K | 0.04% |
64,838
+47,194
| +267% | +$272K |
|
|
STKL
568
SunOpta
STKL
$765M
| $373K | 0.04% |
+31,922
| New | +$373K |
|
569
iShares S&P 100 ETF
OEF
$22.3B
| $372K | 0.04% |
2,168
-12,569
| -85% | -$2.16M |
|
570
Progyny
PGNY
$1.96B
| $371K | 0.04% |
+8,746
| New | +$371K |
|
571
Champion Homes, Inc.
SKY
$4.35B
| $371K | 0.04% |
+11,997
| New | +$371K |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $370K | 0.04% |
1,735
+255
| +17% | +$54.4K |
|
573
Cantaloupe
CTLP
$792M
| $369K | 0.04% |
+35,236
| New | +$369K |
|
|
ALTR
574
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $369K | 0.04% |
+6,341
| New | +$369K |
|
575
Unifirst Corp
UNF
$3.24B
| $367K | 0.04% |
+1,736
| New | +$367K |
|