TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Walt Disney
DIS
|
+$9.31M |
| 4 |
Broadcom
AVGO
|
+$9.31M |
| 5 |
HP
HPQ
|
+$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
+$9.16M |
| 2 |
Darden Restaurants
DRI
|
+$8.9M |
| 3 |
McDonald's
MCD
|
+$7.82M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.66B
| $122K | 0.01% |
+16,536
| New | +$122K |
|
|
NPKI
802
NPK International Inc.
NPKI
$885M
| $120K | 0.01% |
+15,688
| New | +$120K |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $119K | 0.01% |
16,047
+4,570
| +40% | +$33.9K |
|
|
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.01% |
16,304
-20,512
| -56% | -$147K |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $117K | 0.01% |
+10,550
| New | +$117K |
|
|
FRGI
806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | 0.01% |
+11,099
| New | +$116K |
|
807
Cerus
CERS
$247M
| $110K | 0.01% |
21,320
-3,972
| -16% | -$20.5K |
|
808
Medallion Financial
MFIN
$250M
| $105K | 0.01% |
16,394
+5,064
| +45% | +$32.4K |
|
809
Magnite
MGNI
$3.61B
| $104K | 0.01% |
+11,991
| New | +$104K |
|
810
Synchronoss Technologies
SNCR
$65.2M
| $102K | 0.01% |
2,091
+860
| +70% | +$42K |
|
811
Neuronetics
STIM
$223M
| $102K | 0.01% |
+12,327
| New | +$102K |
|
812
Ericsson
ERIC
$26.7B
| $98K | 0.01% |
12,224
-78,897
| -87% | -$633K |
|
813
CytomX Therapeutics
CTMX
$360M
| $95K | 0.01% |
12,855
+1,213
| +10% | +$8.96K |
|
814
Noodles & Co
NDLS
$30.9M
| $95K | 0.01% |
+16,834
| New | +$95K |
|
815
SuRo Capital
SSSS
$208M
| $86K | 0.01% |
+16,363
| New | +$86K |
|
816
DHT Holdings
DHT
$1.96B
| $82K | 0.01% |
+13,273
| New | +$82K |
|
|
GNMK
817
DELISTED
GenMark Diagnostics, Inc
GNMK
| $67K | 0.01% |
+11,052
| New | +$67K |
|
818
Costamare
CMRE
$1.47B
| $64K | 0.01% |
10,509
-3,288
| -24% | -$20K |
|
819
WisdomTree
WT
$2B
| $64K | 0.01% |
12,274
-8,792
| -42% | -$45.8K |
|
|
NETI
820
DELISTED
Eneti Inc.
NETI
| $63K | 0.01% |
+1,118
| New | +$63K |
|
|
EGLE
821
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $61K | 0.01% |
+1,997
| New | +$61K |
|
822
Mitsubishi UFJ Financial
MUFG
$177B
| $59K | 0.01% |
11,709
-7,576
| -39% | -$38.2K |
|
|
MYOV
823
DELISTED
Myovant Sciences Ltd.
MYOV
| $57K | ﹤0.01% |
+10,910
| New | +$57K |
|
|
BKCC
824
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $54K | ﹤0.01% |
10,682
+524
| +5% | +$2.65K |
|
|
IPHI
825
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-13,700
| Closed | -$686K |
|