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 | |
|---|---|---|---|---|---|---|
726
Invesco KBW Bank ETF
KBWB
$4.93B
| $544K | 0.03% |
8,536
+1,666
| +24% | +$106K |
|
|
ATSG
727
DELISTED
Air Transport Services Group, Inc.
ATSG
| $544K | 0.03% |
+16,254
| New | +$544K |
|
|
CMRC
728
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $542K | 0.03% |
24,734
-16,030
| -39% | -$351K |
|
729
Badger Meter
BMI
$5.23B
| $542K | 0.03% |
+5,431
| New | +$542K |
|
730
Brookfield
BN
$100B
| $542K | 0.03% |
+11,848
| New | +$542K |
|
731
Freeport-McMoran
FCX
$64.4B
| $540K | 0.03% |
10,859
-8,650
| -44% | -$430K |
|
732
Navient
NAVI
$1.29B
| $540K | 0.03% |
+31,717
| New | +$540K |
|
733
Alector
ALEC
$287M
| $539K | 0.03% |
37,831
+19,833
| +110% | +$283K |
|
734
OFG Bancorp
OFG
$1.96B
| $538K | 0.03% |
20,207
+11,631
| +136% | +$310K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $537K | 0.03% |
+12,112
| New | +$537K |
|
736
American Vanguard Corp
AVD
$152M
| $536K | 0.03% |
26,372
+4,448
| +20% | +$90.4K |
|
737
Cal-Maine
CALM
$5.31B
| $536K | 0.03% |
+9,701
| New | +$536K |
|
738
Ryerson Holding
RYI
$707M
| $533K | 0.03% |
+15,217
| New | +$533K |
|
739
Titan Machinery
TITN
$464M
| $533K | 0.03% |
18,876
+12,026
| +176% | +$340K |
|
740
Utz Brands
UTZ
$1.12B
| $533K | 0.03% |
36,047
+12,988
| +56% | +$192K |
|
741
Frontier Group Holdings
ULCC
$1.17B
| $531K | 0.02% |
+46,872
| New | +$531K |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.02% |
+6,819
| New | +$529K |
|
|
STER
743
DELISTED
Sterling Check Corp. Common Stock
STER
| $529K | 0.02% |
+20,013
| New | +$529K |
|
|
NATI
744
DELISTED
National Instruments Corp
NATI
| $529K | 0.02% |
13,036
-10,963
| -46% | -$445K |
|
745
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $527K | 0.02% |
+15,922
| New | +$527K |
|
746
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $527K | 0.02% |
2,062
-93
| -4% | -$23.8K |
|
747
Antero Midstream
AM
$8.79B
| $524K | 0.02% |
48,179
+18,514
| +62% | +$201K |
|
748
PDS Biotechnology
PDSB
$57.8M
| $524K | 0.02% |
84,587
+41,221
| +95% | +$255K |
|
749
Grand Canyon Education
LOPE
$5.69B
| $522K | 0.02% |
+5,379
| New | +$522K |
|
750
First Busey Corp
BUSE
$2.19B
| $521K | 0.02% |
20,558
+10,068
| +96% | +$255K |
|