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 | |
|---|---|---|---|---|---|---|
576
Janus Henderson
JHG
$6.91B
| $366K | 0.04% |
+11,246
| New | +$366K |
|
577
Ternium
TX
$6.73B
| $366K | 0.04% |
+12,603
| New | +$366K |
|
578
Calavo Growers
CVGW
$477M
| $365K | 0.04% |
+5,256
| New | +$365K |
|
579
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $365K | 0.04% |
+1,274
| New | +$365K |
|
580
Insperity
NSP
$1.96B
| $365K | 0.04% |
+4,488
| New | +$365K |
|
|
B
581
Barrick Mining Corporation
B
$50.5B
| $364K | 0.04% |
+15,965
| New | +$364K |
|
|
KC
582
Kingsoft Cloud Holdings
KC
$4.39B
| $364K | 0.04% |
+8,353
| New | +$364K |
|
583
Protagonist Therapeutics
PTGX
$3.58B
| $364K | 0.04% |
+18,074
| New | +$364K |
|
584
Skechers
SKX
$9.51B
| $364K | 0.04% |
+10,131
| New | +$364K |
|
585
Harmonic Inc
HLIT
$1.13B
| $363K | 0.04% |
+49,174
| New | +$363K |
|
586
Schlumberger
SLB
$53.1B
| $362K | 0.04% |
16,602
-145,646
| -90% | -$3.18M |
|
|
CONN
587
DELISTED
Conn's Inc.
CONN
| $362K | 0.04% |
30,933
-14,310
| -32% | -$167K |
|
588
SiTime
SITM
$6.57B
| $361K | 0.04% |
+3,221
| New | +$361K |
|
589
EchoStar
SATS
$23.6B
| $360K | 0.04% |
+17,011
| New | +$360K |
|
|
AZRE
590
DELISTED
Azure Power Global Limited
AZRE
| $360K | 0.04% |
+8,839
| New | +$360K |
|
591
Seres Therapeutics
MCRB
$166M
| $359K | 0.04% |
+732
| New | +$359K |
|
592
Zai Lab
ZLAB
$3.25B
| $358K | 0.04% |
+2,647
| New | +$358K |
|
593
Icon
ICLR
$12.9B
| $357K | 0.04% |
+1,833
| New | +$357K |
|
594
Novanta
NOVT
$4.14B
| $357K | 0.04% |
+3,017
| New | +$357K |
|
595
Origin Bancorp
OBK
$1.19B
| $357K | 0.04% |
+12,854
| New | +$357K |
|
|
SAIL
596
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.04% |
6,697
-5,977
| -47% | -$319K |
|
597
Norwegian Cruise Line
NCLH
$11.2B
| $356K | 0.04% |
+13,987
| New | +$356K |
|
598
Sonic Automotive
SAH
$2.83B
| $355K | 0.04% |
9,212
+3,752
| +69% | +$145K |
|
599
Viavi Solutions
VIAV
$2.65B
| $355K | 0.04% |
+23,676
| New | +$355K |
|
|
ORBC
600
DELISTED
ORBCOMM, Inc.
ORBC
| $354K | 0.04% |
+47,758
| New | +$354K |
|