TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sibanye-Stillwater
SBSW
$6.18B
| $217K | 0.02% |
12,965
-4,792
| -27% | -$80.2K |
|
877
Vital Farms
VITL
$2.1B
| $217K | 0.02% |
10,874
-2,673
| -20% | -$53.3K |
|
878
SPS Commerce
SPSC
$4.18B
| $216K | 0.02% |
+2,167
| New | +$216K |
|
879
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $215K | 0.02% |
+7,480
| New | +$215K |
|
880
Unitil
UTL
$812M
| $215K | 0.02% |
+4,060
| New | +$215K |
|
881
MRC Global
MRC
$1.24B
| $214K | 0.02% |
+22,719
| New | +$214K |
|
882
PCB Bancorp
PCB
$308M
| $214K | 0.02% |
13,286
+475
| +4% | +$7.65K |
|
883
NMI Holdings
NMIH
$3.07B
| $213K | 0.02% |
9,478
-12,041
| -56% | -$271K |
|
884
Nuvation Bio
NUVB
$1.15B
| $213K | 0.02% |
+22,873
| New | +$213K |
|
885
Aviat Networks
AVNW
$289M
| $212K | 0.02% |
+6,483
| New | +$212K |
|
886
Establishment Labs
ESTA
$1.1B
| $212K | 0.02% |
+2,430
| New | +$212K |
|
887
CGI
GIB
$20.7B
| $212K | 0.02% |
+2,339
| New | +$212K |
|
888
Parke Bancorp
PKBK
$267M
| $212K | 0.02% |
+10,850
| New | +$212K |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $212K | 0.02% |
12,269
-8,103
| -40% | -$140K |
|
890
Mercer International
MERC
$204M
| $211K | 0.02% |
16,533
+5,026
| +44% | +$64.1K |
|
|
IMGN
891
DELISTED
Immunogen Inc
IMGN
| $209K | 0.02% |
31,703
-7,924
| -20% | -$52.2K |
|
|
892
Micron Technology
MU
$169B
| $208K | 0.02% |
2,451
-105,547
| -98% | -$8.96M |
|
893
Standard Motor Products
SMP
$874M
| $208K | 0.02% |
4,803
-5,885
| -55% | -$255K |
|
|
TUFN
894
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $208K | 0.02% |
+22,813
| New | +$208K |
|
895
CEVA Inc
CEVA
$549M
| $207K | 0.02% |
+4,366
| New | +$207K |
|
896
Trustmark
TRMK
$2.42B
| $207K | 0.02% |
+6,729
| New | +$207K |
|
897
Alector
ALEC
$287M
| $206K | 0.02% |
+9,901
| New | +$206K |
|
898
Vishay Precision Group
VPG
$396M
| $206K | 0.02% |
6,064
-1,794
| -23% | -$60.9K |
|
899
Carriage Services
CSV
$652M
| $205K | 0.02% |
+5,555
| New | +$205K |
|
900
Pitney Bowes
PBI
$1.96B
| $205K | 0.02% |
+23,350
| New | +$205K |
|