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 | |
|---|---|---|---|---|---|---|
|
VAPO
726
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $279K | 0.03% |
+1,300
| New | +$279K |
|
727
eXp World Holdings
EXPI
$1.76B
| $278K | 0.03% |
8,798
-35,008
| -80% | -$1.11M |
|
728
iShares China Large-Cap ETF
FXI
$6.79B
| $278K | 0.03% |
+5,979
| New | +$278K |
|
729
Argan
AGX
$3.12B
| $277K | 0.03% |
+6,215
| New | +$277K |
|
730
Cross Country Healthcare
CCRN
$455M
| $277K | 0.03% |
31,205
+12,600
| +68% | +$112K |
|
731
Vanguard Dividend Appreciation ETF
VIG
$97B
| $277K | 0.03% |
1,962
-14,739
| -88% | -$2.08M |
|
732
Watts Water Technologies
WTS
$9.29B
| $277K | 0.03% |
+2,277
| New | +$277K |
|
733
RBB Bancorp
RBB
$333M
| $276K | 0.03% |
17,927
-44
| -0.2% | -$677 |
|
734
Simpson Manufacturing
SSD
$7.97B
| $276K | 0.03% |
2,953
-649
| -18% | -$60.7K |
|
735
Digimarc
DMRC
$203M
| $275K | 0.03% |
5,812
-5,693
| -49% | -$269K |
|
736
Greenlight Captial
GLRE
$424M
| $275K | 0.03% |
+37,622
| New | +$275K |
|
737
Heritage Financial
HFWA
$842M
| $275K | 0.03% |
+11,756
| New | +$275K |
|
738
ICICI Bank
IBN
$113B
| $275K | 0.03% |
+18,499
| New | +$275K |
|
739
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $275K | 0.03% |
+1,705
| New | +$275K |
|
|
COWN
740
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $275K | 0.03% |
10,586
-38,442
| -78% | -$999K |
|
741
Franklin Covey
FC
$234M
| $274K | 0.03% |
+12,305
| New | +$274K |
|
742
Xerox
XRX
$456M
| $274K | 0.03% |
+11,832
| New | +$274K |
|
743
Interactive Brokers
IBKR
$27.8B
| $272K | 0.03% |
17,832
-49,396
| -73% | -$753K |
|
744
InMode
INMD
$949M
| $272K | 0.03% |
+11,446
| New | +$272K |
|
|
HTO
745
H2O America Common Stock
HTO
$1.75B
| $272K | 0.03% |
3,917
-1,469
| -27% | -$102K |
|
|
BTRS
746
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $272K | 0.03% |
+16,841
| New | +$272K |
|
747
AngioDynamics
ANGO
$445M
| $271K | 0.03% |
17,707
-1,869
| -10% | -$28.6K |
|
748
Matthews International
MATW
$761M
| $271K | 0.03% |
+9,206
| New | +$271K |
|
749
US Physical Therapy
USPH
$1.23B
| $271K | 0.03% |
2,253
-1,601
| -42% | -$193K |
|
750
Immunic
IMUX
$86M
| $270K | 0.03% |
17,671
+7,633
| +76% | +$117K |
|