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 | |
|---|---|---|---|---|---|---|
826
Dave & Buster's
PLAY
$781M
| $433K | 0.02% |
+8,810
| New | +$433K |
|
827
M/I Homes
MHO
$4.1B
| $432K | 0.02% |
+9,744
| New | +$432K |
|
828
Essent Group
ESNT
$6.31B
| $431K | 0.02% |
+10,468
| New | +$431K |
|
829
Radian Group
RDN
$4.8B
| $430K | 0.02% |
19,379
-53,791
| -74% | -$1.19M |
|
830
Sportradar
SRAD
$8.88B
| $430K | 0.02% |
+25,813
| New | +$430K |
|
831
Hope Bancorp
HOPE
$1.42B
| $429K | 0.02% |
26,672
+10,658
| +67% | +$171K |
|
832
Intrepid Potash
IPI
$391M
| $428K | 0.02% |
+5,212
| New | +$428K |
|
833
REV Group
REVG
$3.11B
| $428K | 0.02% |
31,964
-38,836
| -55% | -$520K |
|
834
Super Micro Computer
SMCI
$26.3B
| $428K | 0.02% |
112,400
-2,090
| -2% | -$7.96K |
|
835
Aramark
ARMK
$10.2B
| $427K | 0.02% |
+15,718
| New | +$427K |
|
|
AD
836
Array Digital Infrastructure, Inc.
AD
$4.42B
| $427K | 0.02% |
14,137
-2,772
| -16% | -$83.7K |
|
837
Oppenheimer Holdings
OPY
$805M
| $426K | 0.02% |
9,783
-5,378
| -35% | -$234K |
|
|
TGH
838
DELISTED
Textainer Group Holdings limited
TGH
| $425K | 0.02% |
+11,165
| New | +$425K |
|
839
GCM Grosvenor
GCMG
$685M
| $424K | 0.02% |
+43,690
| New | +$424K |
|
840
Air Products & Chemicals
APD
$65.3B
| $423K | 0.02% |
1,691
-2,714
| -62% | -$679K |
|
841
AerSale
ASLE
$410M
| $423K | 0.02% |
26,891
+9,960
| +59% | +$157K |
|
842
AudioCodes
AUDC
$294M
| $423K | 0.02% |
16,560
+9,861
| +147% | +$252K |
|
843
First Advantage
FA
$2.83B
| $423K | 0.02% |
+20,951
| New | +$423K |
|
844
LSB Industries
LXU
$585M
| $420K | 0.02% |
19,208
+7,586
| +65% | +$166K |
|
845
Protolabs
PRLB
$1.19B
| $420K | 0.02% |
7,940
-2,446
| -24% | -$129K |
|
846
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $420K | 0.02% |
+7,293
| New | +$420K |
|
847
Camtek
CAMT
$3.84B
| $419K | 0.02% |
+13,750
| New | +$419K |
|
848
Commault Systems
CVLT
$7.94B
| $419K | 0.02% |
6,315
+2,900
| +85% | +$192K |
|
849
Fabrinet
FN
$13B
| $419K | 0.02% |
3,983
-1,002
| -20% | -$105K |
|
850
Addus HomeCare
ADUS
$2.05B
| $418K | 0.02% |
+4,477
| New | +$418K |
|