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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$45.4B
| $230K | 0.02% |
1,926
-18,357
| -91% | -$2.19M |
|
827
Heritage Commerce
HTBK
$630M
| $230K | 0.02% |
+25,914
| New | +$230K |
|
828
Skillsoft
SKIL
$117M
| $230K | 0.02% |
+1,110
| New | +$230K |
|
829
Establishment Labs
ESTA
$1.1B
| $229K | 0.02% |
+6,089
| New | +$229K |
|
830
Microvast
MVST
$913M
| $229K | 0.02% |
+13,417
| New | +$229K |
|
831
ProAssurance
PRA
$1.22B
| $229K | 0.02% |
12,898
-17,227
| -57% | -$306K |
|
|
DRD
832
DRDGold
DRD
$1.97B
| $227K | 0.02% |
+19,392
| New | +$227K |
|
833
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.02% |
2,627
-7,155
| -73% | -$618K |
|
834
Tidewater
TDW
$2.97B
| $227K | 0.02% |
+26,255
| New | +$227K |
|
|
SWCH
835
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $227K | 0.02% |
13,855
-1,146
| -8% | -$18.8K |
|
836
Delek US
DK
$1.79B
| $226K | 0.02% |
14,037
-21,995
| -61% | -$354K |
|
837
Genesco
GCO
$355M
| $226K | 0.02% |
+7,505
| New | +$226K |
|
838
Sun Life Financial
SLF
$33B
| $225K | 0.02% |
+5,059
| New | +$225K |
|
839
Treehouse Foods
THS
$886M
| $225K | 0.02% |
+5,306
| New | +$225K |
|
|
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
| $224K | 0.02% |
+488
| New | +$224K |
|
841
Azenta
AZTA
$1.34B
| $224K | 0.02% |
+3,305
| New | +$224K |
|
842
Kornit Digital
KRNT
$662M
| $224K | 0.02% |
+2,509
| New | +$224K |
|
843
Applied Therapeutics
APLT
$64M
| $222K | 0.02% |
+10,090
| New | +$222K |
|
844
Braskem
BAK
$1.31B
| $222K | 0.02% |
+24,689
| New | +$222K |
|
845
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $222K | 0.02% |
+13,816
| New | +$222K |
|
846
iShares US Technology ETF
IYW
$23.8B
| $221K | 0.02% |
2,598
-27,134
| -91% | -$2.31M |
|
847
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $221K | 0.02% |
+4,229
| New | +$221K |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $219K | 0.02% |
+3,098
| New | +$219K |
|
849
Galapagos
GLPG
$2.13B
| $219K | 0.02% |
+2,210
| New | +$219K |
|
850
Akero Therapeutics
AKRO
$3.46B
| $218K | 0.02% |
8,452
+1,884
| +29% | +$48.6K |
|