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 | |
|---|---|---|---|---|---|---|
776
PAR Technology
PAR
$1.85B
| $258K | 0.03% |
+4,103
| New | +$258K |
|
777
Telus
TU
$24.1B
| $257K | 0.03% |
+12,992
| New | +$257K |
|
778
Napco Security Technologies
NSSC
$1.43B
| $256K | 0.03% |
+19,542
| New | +$256K |
|
779
S&T Bancorp
STBA
$1.49B
| $255K | 0.03% |
+10,267
| New | +$255K |
|
780
Nova
NVMI
$8.25B
| $254K | 0.03% |
+3,599
| New | +$254K |
|
781
Polaris
PII
$3.29B
| $254K | 0.03% |
2,665
-12,904
| -83% | -$1.23M |
|
782
JELD-WEN Holding
JELD
$537M
| $253K | 0.03% |
+9,971
| New | +$253K |
|
783
Morningstar
MORN
$10.6B
| $253K | 0.03% |
1,091
-1,246
| -53% | -$289K |
|
784
Myriad Genetics
MYGN
$642M
| $253K | 0.03% |
+12,810
| New | +$253K |
|
785
Oracle
ORCL
$922B
| $253K | 0.03% |
+3,904
| New | +$253K |
|
|
RETA
786
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $253K | 0.03% |
+2,049
| New | +$253K |
|
787
Civista Bancshares
CIVB
$407M
| $252K | 0.03% |
14,398
-10,635
| -42% | -$186K |
|
|
CAI
788
DELISTED
CAI International, Inc.
CAI
| $252K | 0.03% |
+8,079
| New | +$252K |
|
789
CNB Financial Corp
CCNE
$762M
| $251K | 0.03% |
11,804
-8,083
| -41% | -$172K |
|
|
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | 0.03% |
+3,860
| New | +$251K |
|
|
XENT
791
DELISTED
Intersect ENT, Inc
XENT
| $251K | 0.03% |
+10,954
| New | +$251K |
|
792
Essent Group
ESNT
$6.24B
| $249K | 0.03% |
+5,775
| New | +$249K |
|
793
Harrow
HROW
$1.44B
| $249K | 0.03% |
36,310
+19,966
| +122% | +$137K |
|
|
CDMO
794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | 0.03% |
21,581
-52,646
| -71% | -$607K |
|
795
MeiraGTx Holdings
MGTX
$603M
| $248K | 0.03% |
+16,372
| New | +$248K |
|
796
Merit Medical Systems
MMSI
$5.26B
| $248K | 0.03% |
4,468
-691
| -13% | -$38.4K |
|
797
Murphy USA
MUSA
$7.26B
| $248K | 0.03% |
+1,894
| New | +$248K |
|
798
Avient
AVNT
$3.34B
| $247K | 0.03% |
+6,136
| New | +$247K |
|
799
Mr. Cooper
COOP
$14B
| $247K | 0.03% |
+7,958
| New | +$247K |
|
800
Synopsys
SNPS
$71.8B
| $246K | 0.03% |
+950
| New | +$246K |
|