TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Physical Therapy
USPH
$1.23B
| $293K | 0.02% |
2,527
-1,391
| -36% | -$161K |
|
727
SouthState Bank Corporation
SSB
$10.3B
| $292K | 0.02% |
3,571
-2,633
| -42% | -$215K |
|
728
Travere Therapeutics
TVTX
$2.08B
| $292K | 0.02% |
+19,990
| New | +$292K |
|
729
Targa Resources
TRGP
$35.9B
| $291K | 0.02% |
6,540
-6,892
| -51% | -$307K |
|
730
CareDx
CDNA
$725M
| $290K | 0.02% |
3,166
-4,382
| -58% | -$401K |
|
731
Inotiv
NOTV
$49.8M
| $290K | 0.02% |
+10,880
| New | +$290K |
|
732
Potbelly
PBPB
$515M
| $290K | 0.02% |
+36,718
| New | +$290K |
|
|
BTRS
733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $290K | 0.02% |
+22,952
| New | +$290K |
|
734
JELD-WEN Holding
JELD
$543M
| $289K | 0.02% |
10,993
-13,596
| -55% | -$357K |
|
735
Puma Biotechnology
PBYI
$230M
| $289K | 0.02% |
+31,530
| New | +$289K |
|
|
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $287K | 0.02% |
70,582
-2,515
| -3% | -$10.2K |
|
737
Fortuna Silver Mines
FSM
$2.57B
| $285K | 0.02% |
51,332
+5,786
| +13% | +$32.1K |
|
738
Impinj
PI
$5.25B
| $285K | 0.02% |
5,524
+918
| +20% | +$47.4K |
|
739
Telos
TLS
$491M
| $284K | 0.02% |
+8,352
| New | +$284K |
|
|
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
| $284K | 0.02% |
+4,351
| New | +$284K |
|
741
Sapiens International
SPNS
$2.4B
| $283K | 0.02% |
+10,776
| New | +$283K |
|
742
Artesian Resources
ARTNA
$342M
| $281K | 0.02% |
7,642
+1,724
| +29% | +$63.4K |
|
743
Independent Bank Corp
IBCP
$662M
| $281K | 0.02% |
+12,933
| New | +$281K |
|
744
Monarch Casino & Resort
MCRI
$1.89B
| $281K | 0.02% |
4,252
-5,957
| -58% | -$394K |
|
745
Cardlytics
CDLX
$57M
| $279K | 0.02% |
2,199
-529
| -19% | -$67.1K |
|
746
Houlihan Lokey
HLI
$14.5B
| $279K | 0.02% |
+3,412
| New | +$279K |
|
747
Neuronetics
STIM
$214M
| $278K | 0.02% |
+17,370
| New | +$278K |
|
|
INFN
748
DELISTED
Infinera Corporation Common Stock
INFN
| $278K | 0.02% |
+27,262
| New | +$278K |
|
|
HYRE
749
DELISTED
HyreCar Inc. Common Stock
HYRE
| $277K | 0.02% |
13,259
-15,393
| -54% | -$322K |
|
|
ENDP
750
DELISTED
Endo International plc
ENDP
| $277K | 0.02% |
+59,182
| New | +$277K |
|