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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.41B
| $614K | 0.03% |
+22,725
| New | +$614K |
|
677
Altimmune
ALT
$324M
| $605K | 0.03% |
99,269
+15,134
| +18% | +$92.2K |
|
678
Ferguson
FERG
$45B
| $605K | 0.03% |
4,508
-920
| -17% | -$123K |
|
679
Catalyst Pharmaceutical
CPRX
$2.42B
| $604K | 0.03% |
72,857
+20,888
| +40% | +$173K |
|
680
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $604K | 0.03% |
+8,788
| New | +$604K |
|
|
FBMS
681
DELISTED
The First Bancshares, Inc.
FBMS
| $604K | 0.03% |
+17,949
| New | +$604K |
|
682
Diodes
DIOD
$2.44B
| $603K | 0.03% |
6,929
+857
| +14% | +$74.6K |
|
|
CUTR
683
DELISTED
Cutera, Inc.
CUTR
| $602K | 0.03% |
+8,728
| New | +$602K |
|
684
Cytek Biosciences
CTKB
$476M
| $599K | 0.03% |
+55,596
| New | +$599K |
|
685
Green Plains
GPRE
$635M
| $599K | 0.03% |
19,331
-394
| -2% | -$12.2K |
|
686
Bloomin' Brands
BLMN
$586M
| $598K | 0.03% |
+27,265
| New | +$598K |
|
687
New Jersey Resources
NJR
$4.71B
| $597K | 0.03% |
+13,026
| New | +$597K |
|
688
Tractor Supply
TSCO
$31B
| $597K | 0.03% |
12,790
-28,440
| -69% | -$1.33M |
|
689
Kezar Life Sciences
KZR
$29.3M
| $596K | 0.03% |
3,586
+1,408
| +65% | +$234K |
|
690
Cognex
CGNX
$7.45B
| $595K | 0.03% |
+7,710
| New | +$595K |
|
691
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $590K | 0.03% |
+13,838
| New | +$590K |
|
|
692
Citigroup
C
$179B
| $588K | 0.03% |
11,002
-322,664
| -97% | -$17.2M |
|
693
Synopsys
SNPS
$71.8B
| $588K | 0.03% |
1,764
-4,256
| -71% | -$1.42M |
|
|
TPTX
694
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $588K | 0.03% |
+21,893
| New | +$588K |
|
695
Wynn Resorts
WYNN
$12.8B
| $585K | 0.03% |
+7,337
| New | +$585K |
|
|
VRTV
696
DELISTED
VERITIV CORPORATION
VRTV
| $585K | 0.03% |
+4,380
| New | +$585K |
|
697
Atlantic Union Bankshares
AUB
$5.02B
| $584K | 0.03% |
15,907
+6,294
| +65% | +$231K |
|
698
HEICO
HEI
$44.1B
| $581K | 0.03% |
+3,784
| New | +$581K |
|
699
RPC Inc
RES
$1.02B
| $579K | 0.03% |
+54,258
| New | +$579K |
|
700
Vipshop
VIPS
$8.85B
| $579K | 0.03% |
64,317
+11,728
| +22% | +$106K |
|