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 | |
|---|---|---|---|---|---|---|
551
Genmab
GMAB
$17.1B
| $829K | 0.04% |
22,914
-24,815
| -52% | -$898K |
|
552
Paylocity
PCTY
$9.34B
| $829K | 0.04% |
4,031
-11,428
| -74% | -$2.35M |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $828K | 0.04% |
+3,479
| New | +$828K |
|
554
Vicor
VICR
$2.25B
| $825K | 0.04% |
+11,699
| New | +$825K |
|
555
SPDR S&P Biotech ETF
XBI
$5.42B
| $822K | 0.04% |
9,149
-3,270
| -26% | -$294K |
|
556
Ryan Specialty Holdings
RYAN
$6.53B
| $820K | 0.04% |
+21,137
| New | +$820K |
|
|
BZUN
557
Baozun
BZUN
$230M
| $819K | 0.04% |
+95,472
| New | +$819K |
|
558
Sabre
SABR
$679M
| $818K | 0.04% |
71,596
-97,802
| -58% | -$1.12M |
|
|
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $818K | 0.04% |
+39,140
| New | +$818K |
|
560
Merit Medical Systems
MMSI
$5.26B
| $815K | 0.04% |
12,251
+8,857
| +261% | +$589K |
|
561
NMI Holdings
NMIH
$3.07B
| $813K | 0.04% |
39,436
+26,425
| +203% | +$545K |
|
562
UMB Financial
UMBF
$9.26B
| $811K | 0.04% |
+8,348
| New | +$811K |
|
563
Ironwood Pharmaceuticals
IRWD
$187M
| $810K | 0.04% |
+64,415
| New | +$810K |
|
|
ARCH
564
DELISTED
Arch Resources, Inc.
ARCH
| $810K | 0.04% |
5,897
+1,080
| +22% | +$148K |
|
565
Illinois Tool Works
ITW
$76.5B
| $808K | 0.04% |
+3,858
| New | +$808K |
|
|
VZIO
566
DELISTED
VIZIO Holding Corp.
VZIO
| $804K | 0.04% |
90,463
+72,355
| +400% | +$643K |
|
567
Children's Place
PLCE
$170M
| $802K | 0.04% |
+16,268
| New | +$802K |
|
568
Vanguard Energy ETF
VDE
$7.34B
| $796K | 0.04% |
7,436
-3,378
| -31% | -$362K |
|
569
Vanda Pharmaceuticals
VNDA
$265M
| $794K | 0.04% |
70,177
+41,254
| +143% | +$467K |
|
570
Graphic Packaging
GPK
$6.14B
| $792K | 0.04% |
+39,526
| New | +$792K |
|
|
CANO
571
DELISTED
Cano Health, Inc.
CANO
| $789K | 0.04% |
1,242
+647
| +109% | +$411K |
|
572
Enviri
NVRI
$959M
| $787K | 0.04% |
+64,267
| New | +$787K |
|
|
VRN
573
DELISTED
Veren
VRN
| $786K | 0.04% |
+108,408
| New | +$786K |
|
574
Choice Hotels
CHH
$5.2B
| $785K | 0.04% |
5,538
-3,477
| -39% | -$493K |
|
575
Manulife Financial
MFC
$52.4B
| $785K | 0.04% |
36,757
+13,861
| +61% | +$296K |
|