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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$3.92B
| $689K | 0.03% |
+10,147
| New | +$689K |
|
|
IS
627
DELISTED
ironSource Ltd.
IS
| $689K | 0.03% |
+143,611
| New | +$689K |
|
628
Liberty Broadband Class C
LBRDK
$8.67B
| $688K | 0.03% |
5,085
-2,830
| -36% | -$383K |
|
629
Cushman & Wakefield
CWK
$3.7B
| $682K | 0.03% |
+33,250
| New | +$682K |
|
|
SWI
630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $678K | 0.03% |
50,969
+21,606
| +74% | +$287K |
|
631
Alto Ingredients
ALTO
$89M
| $675K | 0.03% |
+98,987
| New | +$675K |
|
632
Energy Recovery
ERII
$776M
| $672K | 0.03% |
33,389
+16,766
| +101% | +$337K |
|
633
East-West Bancorp
EWBC
$14.9B
| $672K | 0.03% |
+8,506
| New | +$672K |
|
634
ZipRecruiter
ZIP
$404M
| $672K | 0.03% |
+29,243
| New | +$672K |
|
635
Gulfport Energy Corp
GPOR
$3.02B
| $670K | 0.03% |
+7,464
| New | +$670K |
|
636
Health Care Select Sector SPDR Fund
XLV
$34B
| $668K | 0.03% |
+4,879
| New | +$668K |
|
637
Sphere Entertainment
SPHR
$1.97B
| $665K | 0.03% |
+7,979
| New | +$665K |
|
|
AMTI
638
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $665K | 0.03% |
88,445
+62,607
| +242% | +$471K |
|
639
Saia
SAIA
$8.19B
| $664K | 0.03% |
2,722
+855
| +46% | +$209K |
|
640
Varex Imaging
VREX
$455M
| $664K | 0.03% |
31,211
+13,685
| +78% | +$291K |
|
641
Patterson-UTI
PTEN
$2.11B
| $663K | 0.03% |
+42,842
| New | +$663K |
|
642
Cenovus Energy
CVE
$30.7B
| $662K | 0.03% |
39,677
-34,401
| -46% | -$574K |
|
643
TechnipFMC
FTI
$16.8B
| $662K | 0.03% |
85,389
+49,124
| +135% | +$381K |
|
644
CCC Intelligent Solutions
CCCS
$6.25B
| $661K | 0.03% |
+59,910
| New | +$661K |
|
645
Penske Automotive Group
PAG
$12.2B
| $660K | 0.03% |
+7,037
| New | +$660K |
|
646
Avient
AVNT
$3.34B
| $658K | 0.03% |
13,713
-13,179
| -49% | -$632K |
|
647
REX American Resources
REX
$1.01B
| $658K | 0.03% |
+19,821
| New | +$658K |
|
648
SandRidge Energy
SD
$429M
| $653K | 0.03% |
40,787
+22,855
| +127% | +$366K |
|
649
Costamare
CMRE
$1.46B
| $652K | 0.03% |
+38,235
| New | +$652K |
|
650
Infosys
INFY
$70.4B
| $652K | 0.03% |
+26,185
| New | +$652K |
|