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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.01B
| $578K | 0.03% |
6,390
-1,576
| -20% | -$143K |
|
702
BioAtla
BCAB
$39.2M
| $577K | 0.03% |
115,365
+96,292
| +505% | +$482K |
|
703
Canadian Solar
CSIQ
$725M
| $577K | 0.03% |
+16,314
| New | +$577K |
|
704
MakeMyTrip
MMYT
$9.1B
| $575K | 0.03% |
21,417
+3,380
| +19% | +$90.7K |
|
705
C4 Therapeutics
CCCC
$188M
| $573K | 0.03% |
23,636
-6,432
| -21% | -$156K |
|
706
Vital Farms
VITL
$2.1B
| $572K | 0.03% |
+46,294
| New | +$572K |
|
707
Replimune Group
REPL
$468M
| $570K | 0.03% |
+33,585
| New | +$570K |
|
|
OLK
708
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $570K | 0.03% |
+32,279
| New | +$570K |
|
709
Magna International
MGA
$12.9B
| $569K | 0.03% |
8,849
-9,758
| -52% | -$627K |
|
710
PennyMac Financial
PFSI
$6.22B
| $569K | 0.03% |
+10,704
| New | +$569K |
|
711
NovoCure
NVCR
$1.37B
| $567K | 0.03% |
6,840
-23,011
| -77% | -$1.91M |
|
712
Vertex
VERX
$3.81B
| $567K | 0.03% |
36,968
+24,359
| +193% | +$374K |
|
713
Alpha and Omega Semiconductor
AOSL
$858M
| $565K | 0.03% |
+10,338
| New | +$565K |
|
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $562K | 0.03% |
8,472
-2,918
| -26% | -$194K |
|
715
Virtu Financial
VIRT
$3.27B
| $561K | 0.03% |
+15,066
| New | +$561K |
|
716
Frontdoor
FTDR
$4.62B
| $560K | 0.03% |
18,771
-6,404
| -25% | -$191K |
|
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $557K | 0.03% |
+5,439
| New | +$557K |
|
|
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
| $557K | 0.03% |
24,716
+1,413
| +6% | +$31.8K |
|
719
Lumen
LUMN
$6.3B
| $554K | 0.03% |
49,131
-5,590
| -10% | -$63K |
|
|
PLYA
720
DELISTED
Playa Hotels & Resorts
PLYA
| $554K | 0.03% |
64,003
+49,831
| +352% | +$431K |
|
|
PRMW
721
DELISTED
Primo Water Corporation
PRMW
| $554K | 0.03% |
+38,903
| New | +$554K |
|
722
HealthStream
HSTM
$839M
| $553K | 0.03% |
27,736
+19,182
| +224% | +$382K |
|
723
Cavco Industries
CVCO
$4.28B
| $547K | 0.03% |
+2,270
| New | +$547K |
|
724
Victory Capital Holdings
VCTR
$4.58B
| $547K | 0.03% |
18,937
+10,159
| +116% | +$293K |
|
725
Coeur Mining
CDE
$9.6B
| $545K | 0.03% |
122,426
+100,727
| +464% | +$448K |
|