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 | |
|---|---|---|---|---|---|---|
601
West Fraser Timber
WFG
$5.84B
| $742K | 0.03% |
+9,005
| New | +$742K |
|
602
Affiliated Managers Group
AMG
$6.6B
| $741K | 0.03% |
+5,259
| New | +$741K |
|
603
National Fuel Gas
NFG
$7.87B
| $738K | 0.03% |
+10,736
| New | +$738K |
|
|
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $738K | 0.03% |
+18,700
| New | +$738K |
|
|
AVID
605
DELISTED
Avid Technology Inc
AVID
| $734K | 0.03% |
21,050
+3,226
| +18% | +$112K |
|
606
Harmony Biosciences
HRMY
$1.91B
| $731K | 0.03% |
15,028
+354
| +2% | +$17.2K |
|
607
MACOM Technology Solutions
MTSI
$9.81B
| $730K | 0.03% |
12,199
+8,222
| +207% | +$492K |
|
608
Simulations Plus
SLP
$280M
| $728K | 0.03% |
14,274
+1,390
| +11% | +$70.9K |
|
|
NOAH
609
Noah Holdings
NOAH
$787M
| $723K | 0.03% |
30,721
+17,403
| +131% | +$410K |
|
610
Li Auto
LI
$24.3B
| $722K | 0.03% |
+27,961
| New | +$722K |
|
611
Resideo Technologies
REZI
$5.39B
| $720K | 0.03% |
+30,195
| New | +$720K |
|
|
TWKS
612
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $718K | 0.03% |
+34,524
| New | +$718K |
|
613
Future Fuel
FF
$171M
| $716K | 0.03% |
73,619
+25,944
| +54% | +$252K |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$1.42B
| $714K | 0.03% |
+27,111
| New | +$714K |
|
615
Jackson Financial
JXN
$6.75B
| $714K | 0.03% |
+16,147
| New | +$714K |
|
616
Clear Secure
YOU
$3.48B
| $713K | 0.03% |
+26,537
| New | +$713K |
|
617
Upwork
UPWK
$2.11B
| $712K | 0.03% |
30,658
-32,398
| -51% | -$752K |
|
618
iRhythm Technologies
IRTC
$5.85B
| $711K | 0.03% |
4,512
-4,479
| -50% | -$706K |
|
619
Doximity
DOCS
$12.9B
| $708K | 0.03% |
13,584
+6,577
| +94% | +$343K |
|
|
MCHB
620
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $708K | 0.03% |
14,936
+11,056
| +285% | +$524K |
|
621
Ingles Markets
IMKTA
$1.29B
| $706K | 0.03% |
7,924
+3,168
| +67% | +$282K |
|
622
Thryv Holdings
THRY
$551M
| $705K | 0.03% |
+25,063
| New | +$705K |
|
623
Fulgent Genetics
FLGT
$667M
| $693K | 0.03% |
11,105
+8,645
| +351% | +$539K |
|
624
Alphatec Holdings
ATEC
$2.27B
| $692K | 0.03% |
+60,143
| New | +$692K |
|
625
dLocal
DLO
$4.02B
| $689K | 0.03% |
+22,030
| New | +$689K |
|