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 | |
|---|---|---|---|---|---|---|
851
FLEX LNG
FLNG
$1.38B
| $418K | 0.02% |
+14,658
| New | +$418K |
|
852
Lakeland Financial Corp
LKFN
$1.68B
| $418K | 0.02% |
+5,728
| New | +$418K |
|
853
MaxLinear
MXL
$1.4B
| $418K | 0.02% |
7,165
+465
| +7% | +$27.1K |
|
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $417K | 0.02% |
2,221
+257
| +13% | +$48.3K |
|
855
Merchants Bancorp
MBIN
$1.47B
| $417K | 0.02% |
+15,223
| New | +$417K |
|
|
SRCL
856
DELISTED
Stericycle Inc
SRCL
| $415K | 0.02% |
+7,050
| New | +$415K |
|
857
Sotera Health
SHC
$4.58B
| $414K | 0.02% |
+19,132
| New | +$414K |
|
858
Viavi Solutions
VIAV
$2.74B
| $414K | 0.02% |
25,744
-6,347
| -20% | -$102K |
|
859
Shattuck Labs
STTK
$94.8M
| $411K | 0.02% |
96,571
+42,564
| +79% | +$181K |
|
860
MediaAlpha
MAX
$684M
| $410K | 0.02% |
+24,785
| New | +$410K |
|
861
Tactile Systems Technology
TCMD
$306M
| $409K | 0.02% |
+20,285
| New | +$409K |
|
862
OneSpan
OSPN
$591M
| $408K | 0.02% |
+28,253
| New | +$408K |
|
863
Vanguard Total Stock Market ETF
VTI
$537B
| $408K | 0.02% |
1,791
-7,655
| -81% | -$1.74M |
|
|
HTLF
864
DELISTED
Heartland Financial USA, Inc.
HTLF
| $407K | 0.02% |
8,511
+2,525
| +42% | +$121K |
|
|
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $406K | 0.02% |
+9,041
| New | +$406K |
|
866
Phibro Animal Health
PAHC
$1.67B
| $406K | 0.02% |
20,337
+9,433
| +87% | +$188K |
|
867
Mettler-Toledo International
MTD
$26.4B
| $405K | 0.02% |
295
-691
| -70% | -$949K |
|
868
PayPal
PYPL
$64.3B
| $405K | 0.02% |
3,502
-44,190
| -93% | -$5.11M |
|
869
Remitly
RELY
$3.84B
| $400K | 0.02% |
+40,498
| New | +$400K |
|
870
iShares Russell 3000 ETF
IWV
$16.9B
| $399K | 0.02% |
1,519
-307
| -17% | -$80.6K |
|
|
PSTH
871
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $399K | 0.02% |
20,085
-15,581
| -44% | -$310K |
|
872
SFL Corp
SFL
$1.1B
| $398K | 0.02% |
+39,099
| New | +$398K |
|
873
Information Services Group
III
$253M
| $397K | 0.02% |
58,306
+27,129
| +87% | +$185K |
|
874
Koppers
KOP
$570M
| $397K | 0.02% |
+14,433
| New | +$397K |
|
875
Zeta Global
ZETA
$4.94B
| $397K | 0.02% |
+31,151
| New | +$397K |
|