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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $521K | 0.02% |
7,221
+2,577
| +55% | +$186K |
|
752
European Wax Center
EWCZ
$162M
| $521K | 0.02% |
+17,613
| New | +$521K |
|
753
GATX Corp
GATX
$6.08B
| $520K | 0.02% |
+4,220
| New | +$520K |
|
754
Howard Hughes
HHH
$4.81B
| $520K | 0.02% |
+5,262
| New | +$520K |
|
755
Perella Weinberg Partners
PWP
$1.44B
| $520K | 0.02% |
55,078
+36,562
| +197% | +$345K |
|
|
API
756
Agora
API
$342M
| $519K | 0.02% |
52,210
+40,899
| +362% | +$407K |
|
757
Cooper-Standard Automotive
CPS
$687M
| $519K | 0.02% |
+59,206
| New | +$519K |
|
758
Northwest Natural Holdings
NWN
$1.7B
| $517K | 0.02% |
9,991
+4,384
| +78% | +$227K |
|
759
Stellantis
STLA
$26.8B
| $516K | 0.02% |
31,700
-10,372
| -25% | -$169K |
|
760
Hamilton Lane
HLNE
$6.72B
| $515K | 0.02% |
6,668
+2,112
| +46% | +$163K |
|
761
Arcos Dorados Holdings
ARCO
$1.49B
| $513K | 0.02% |
63,145
+4,496
| +8% | +$36.5K |
|
762
Lazard
LAZ
$5.36B
| $513K | 0.02% |
14,866
+8,883
| +148% | +$307K |
|
763
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $512K | 0.02% |
39,676
+22,272
| +128% | +$287K |
|
|
IMGN
764
DELISTED
Immunogen Inc
IMGN
| $510K | 0.02% |
107,126
-1,853
| -2% | -$8.82K |
|
765
Perrigo
PRGO
$3.07B
| $510K | 0.02% |
+13,274
| New | +$510K |
|
766
Telephone and Data Systems
TDS
$4.48B
| $510K | 0.02% |
+27,026
| New | +$510K |
|
767
Alerian MLP ETF
AMLP
$10.4B
| $509K | 0.02% |
13,295
-16,805
| -56% | -$643K |
|
768
DNOW Inc
DNOW
$1.63B
| $509K | 0.02% |
46,146
-19,633
| -30% | -$217K |
|
769
OGE Energy
OGE
$8.89B
| $502K | 0.02% |
+12,315
| New | +$502K |
|
|
IAA
770
DELISTED
IAA, Inc. Common Stock
IAA
| $502K | 0.02% |
+13,118
| New | +$502K |
|
771
Vanguard Small-Cap ETF
VB
$67.5B
| $500K | 0.02% |
2,353
+1,040
| +79% | +$221K |
|
772
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $500K | 0.02% |
+6,660
| New | +$500K |
|
|
FSR
773
DELISTED
Fisker Inc.
FSR
| $500K | 0.02% |
38,748
-24,164
| -38% | -$312K |
|
774
iShares US Energy ETF
IYE
$1.16B
| $499K | 0.02% |
+12,195
| New | +$499K |
|
775
HEICO Class A
HEI.A
$35.4B
| $496K | 0.02% |
+3,908
| New | +$496K |
|