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 | |
|---|---|---|---|---|---|---|
626
Black Diamond Therapeutics
BDTX
$182M
| $337K | 0.04% |
+10,529
| New | +$337K |
|
|
CNR
627
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $335K | 0.04% |
36,092
+14,057
| +64% | +$130K |
|
628
Genco Shipping & Trading
GNK
$766M
| $335K | 0.04% |
+45,520
| New | +$335K |
|
629
GoPro
GPRO
$258M
| $335K | 0.04% |
+40,481
| New | +$335K |
|
630
Inogen
INGN
$223M
| $335K | 0.04% |
+7,489
| New | +$335K |
|
631
Microchip Technology
MCHP
$34.9B
| $334K | 0.04% |
+4,830
| New | +$334K |
|
632
EverQuote
EVER
$855M
| $334K | 0.04% |
+8,931
| New | +$334K |
|
633
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $334K | 0.04% |
1,641
-6,386
| -80% | -$1.3M |
|
634
Syndax Pharmaceuticals
SNDX
$1.37B
| $334K | 0.04% |
14,997
-13,312
| -47% | -$296K |
|
635
Constellium
CSTM
$2B
| $333K | 0.04% |
23,808
-54,442
| -70% | -$761K |
|
|
SCU
636
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $333K | 0.04% |
+21,904
| New | +$333K |
|
637
TTM Technologies
TTMI
$5.12B
| $332K | 0.04% |
24,092
-69,040
| -74% | -$951K |
|
638
TJX Companies
TJX
$155B
| $331K | 0.04% |
4,840
-26,609
| -85% | -$1.82M |
|
639
Westamerica Bancorp
WABC
$1.24B
| $331K | 0.04% |
5,981
-1,961
| -25% | -$109K |
|
640
Lindblad Expeditions
LIND
$715M
| $330K | 0.04% |
19,298
-6,918
| -26% | -$118K |
|
641
Midland States Bancorp
MSBI
$383M
| $330K | 0.04% |
18,463
-21,720
| -54% | -$388K |
|
642
Piper Sandler
PIPR
$5.92B
| $330K | 0.04% |
3,270
-1,873
| -36% | -$189K |
|
|
APRN
643
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $330K | 0.04% |
+4,923
| New | +$330K |
|
|
SA
644
Seabridge Gold
SA
$1.79B
| $329K | 0.03% |
15,601
-4,835
| -24% | -$102K |
|
645
WEC Energy
WEC
$35.2B
| $329K | 0.03% |
+3,577
| New | +$329K |
|
|
ACBI
646
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $329K | 0.03% |
+20,664
| New | +$329K |
|
|
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | 0.03% |
8,077
+303
| +4% | +$12.2K |
|
|
ATNX
648
DELISTED
Athenex, Inc. Common Stock
ATNX
| $326K | 0.03% |
1,474
-711
| -33% | -$157K |
|
649
Regions Financial
RF
$24.2B
| $324K | 0.03% |
+20,122
| New | +$324K |
|
650
Snap-on
SNA
$16.8B
| $324K | 0.03% |
1,892
-1,731
| -48% | -$296K |
|