TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BCB Bancorp
BCBP
$148M
| $390K | 0.03% |
29,011
+16,527
| +132% | +$222K |
|
602
Franklin Covey
FC
$240M
| $390K | 0.03% |
+12,068
| New | +$390K |
|
603
TriMas Corp
TRS
$1.59B
| $390K | 0.03% |
12,874
-2,673
| -17% | -$81K |
|
|
BCEL
604
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $390K | 0.03% |
+45,782
| New | +$390K |
|
605
Altice USA
ATUS
$1.12B
| $384K | 0.03% |
+11,235
| New | +$384K |
|
606
Shutterstock
SSTK
$742M
| $383K | 0.03% |
+3,900
| New | +$383K |
|
607
KeyCorp
KEY
$20.9B
| $382K | 0.03% |
18,481
-246,168
| -93% | -$5.09M |
|
608
Cytokinetics
CYTK
$6.12B
| $381K | 0.03% |
+19,266
| New | +$381K |
|
609
Dana Inc
DAN
$2.76B
| $380K | 0.03% |
15,983
+4,266
| +36% | +$101K |
|
610
Royalty Pharma
RPRX
$15.7B
| $378K | 0.03% |
9,223
-22,544
| -71% | -$924K |
|
|
MTLS
611
Materialise
MTLS
$302M
| $377K | 0.03% |
15,655
+9,662
| +161% | +$233K |
|
612
Prothena Corp
PRTA
$442M
| $377K | 0.03% |
+7,326
| New | +$377K |
|
613
Heron Therapeutics
HRTX
$193M
| $376K | 0.03% |
24,229
-4,164
| -15% | -$64.6K |
|
614
Applied Optoelectronics
AAOI
$1.69B
| $375K | 0.03% |
+44,270
| New | +$375K |
|
615
LCI Industries
LCII
$2.43B
| $373K | 0.03% |
2,842
+452
| +19% | +$59.3K |
|
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $372K | 0.03% |
5,018
-9
| -0.2% | -$667 |
|
617
Nathan's Famous
NATH
$441M
| $371K | 0.03% |
+5,197
| New | +$371K |
|
618
Supernus Pharmaceuticals
SUPN
$2.55B
| $371K | 0.03% |
+12,054
| New | +$371K |
|
619
Wyndham Hotels & Resorts
WH
$6.55B
| $371K | 0.03% |
+5,128
| New | +$371K |
|
|
SDC
620
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $371K | 0.03% |
42,722
-3,238
| -7% | -$28.1K |
|
|
IIN
621
DELISTED
IntriCon Corporation
IIN
| $371K | 0.03% |
+16,521
| New | +$371K |
|
622
Merus
MRUS
$5.26B
| $368K | 0.03% |
+17,485
| New | +$368K |
|
623
Reinsurance Group of America
RGA
$12.7B
| $368K | 0.03% |
+3,225
| New | +$368K |
|
|
624
Moderna
MRNA
$9.15B
| $366K | 0.03% |
1,558
-37,838
| -96% | -$8.89M |
|
625
Trimble
TRMB
$19.2B
| $363K | 0.03% |
+4,431
| New | +$363K |
|