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 | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.8B
| $649K | 0.03% |
25,885
+5,972
| +30% | +$150K |
|
652
SSR Mining
SSRM
$4.46B
| $647K | 0.03% |
29,765
+10,744
| +56% | +$234K |
|
653
AtriCure
ATRC
$1.75B
| $646K | 0.03% |
+9,842
| New | +$646K |
|
654
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $644K | 0.03% |
+7,042
| New | +$644K |
|
655
Wyndham Hotels & Resorts
WH
$6.43B
| $641K | 0.03% |
7,568
-9,915
| -57% | -$840K |
|
656
Liberty Latin America Class C
LILAK
$1.54B
| $640K | 0.03% |
66,719
+50,681
| +316% | +$486K |
|
657
BioLife Solutions
BLFS
$1.27B
| $635K | 0.03% |
+27,951
| New | +$635K |
|
658
Elanco Animal Health
ELAN
$9.11B
| $632K | 0.03% |
24,229
-25,088
| -51% | -$654K |
|
659
Alliant Energy
LNT
$16.4B
| $632K | 0.03% |
10,116
+3,648
| +56% | +$228K |
|
660
Penumbra
PEN
$10.6B
| $630K | 0.03% |
+2,838
| New | +$630K |
|
661
Insperity
NSP
$1.93B
| $629K | 0.03% |
6,259
-4,324
| -41% | -$435K |
|
662
Silicom
SILC
$101M
| $629K | 0.03% |
15,980
+9,173
| +135% | +$361K |
|
|
CVET
663
DELISTED
Covetrus, Inc. Common Stock
CVET
| $629K | 0.03% |
+37,479
| New | +$629K |
|
664
Ameris Bancorp
ABCB
$5.07B
| $627K | 0.03% |
14,289
+3,956
| +38% | +$174K |
|
665
Cambium Networks
CMBM
$19.8M
| $626K | 0.03% |
26,497
-2,466
| -9% | -$58.3K |
|
666
Movado Group
MOV
$426M
| $626K | 0.03% |
+16,030
| New | +$626K |
|
667
Cabot Corp
CBT
$4.21B
| $625K | 0.03% |
9,129
-712
| -7% | -$48.7K |
|
668
Sun Country Airlines
SNCY
$699M
| $625K | 0.03% |
23,862
+11,606
| +95% | +$304K |
|
669
Cars.com
CARS
$815M
| $623K | 0.03% |
+43,157
| New | +$623K |
|
670
Nurix Therapeutics
NRIX
$684M
| $621K | 0.03% |
44,328
+24,696
| +126% | +$346K |
|
671
Q2 Holdings
QTWO
$5.13B
| $621K | 0.03% |
10,080
-9,777
| -49% | -$602K |
|
672
Cencora
COR
$57.4B
| $620K | 0.03% |
+4,010
| New | +$620K |
|
673
WNS Holdings
WNS
$3.24B
| $619K | 0.03% |
7,236
+1,181
| +20% | +$101K |
|
674
Avista
AVA
$2.94B
| $616K | 0.03% |
13,633
+3,510
| +35% | +$159K |
|
675
Gates Industrial
GTES
$6.52B
| $614K | 0.03% |
40,775
+24,531
| +151% | +$369K |
|