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 | |
|---|---|---|---|---|---|---|
901
Commercial Vehicle Group
CVGI
$72.5M
| $186K | 0.02% |
+21,520
| New | +$186K |
|
902
Lazydays
GORV
$8.85M
| $186K | 0.02% |
381
-195
| -34% | -$95.2K |
|
|
LX
903
LexinFintech Holdings
LX
$976M
| $185K | 0.02% |
27,574
-27,914
| -50% | -$187K |
|
904
Vitamin Cottage Natural Grocers
NGVC
$867M
| $184K | 0.02% |
13,423
-12,409
| -48% | -$170K |
|
|
CNCE
905
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $184K | 0.02% |
+14,574
| New | +$184K |
|
|
FLY
906
DELISTED
Fly Leasing Limited
FLY
| $184K | 0.02% |
18,710
-7,947
| -30% | -$78.2K |
|
907
Ooma
OOMA
$351M
| $183K | 0.02% |
12,725
-4,679
| -27% | -$67.3K |
|
|
TRIL
908
DELISTED
Trillium Therapeutics Inc.
TRIL
| $183K | 0.02% |
+12,408
| New | +$183K |
|
909
Grupo Aval
AVAL
$4.02B
| $181K | 0.02% |
+26,360
| New | +$181K |
|
910
First Commonwealth Financial
FCF
$1.83B
| $180K | 0.02% |
16,445
-57,487
| -78% | -$629K |
|
911
Movado Group
MOV
$432M
| $180K | 0.02% |
+10,855
| New | +$180K |
|
|
VGR
912
DELISTED
Vector Group Ltd.
VGR
| $180K | 0.02% |
21,739
-26,635
| -55% | -$221K |
|
|
CEMI
913
DELISTED
Chembio diagnostics, Inc.
CEMI
| $180K | 0.02% |
+37,835
| New | +$180K |
|
914
Matador Resources
MTDR
$6.05B
| $179K | 0.02% |
14,878
-173,269
| -92% | -$2.08M |
|
915
UNIFI
UFI
$83M
| $179K | 0.02% |
+10,071
| New | +$179K |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $177K | 0.02% |
+11,685
| New | +$177K |
|
917
First Majestic Silver
AG
$4.88B
| $176K | 0.02% |
+13,094
| New | +$176K |
|
918
Grid Dynamics Holdings
GDYN
$648M
| $171K | 0.02% |
13,553
-3,118
| -19% | -$39.3K |
|
919
Neurogene
NGNE
$285M
| $171K | 0.02% |
+607
| New | +$171K |
|
920
Amkor Technology
AMKR
$6.2B
| $170K | 0.02% |
11,263
-17,412
| -61% | -$263K |
|
921
Navigator Holdings
NVGS
$1.1B
| $170K | 0.02% |
15,534
+2,587
| +20% | +$28.3K |
|
922
Travelzoo
TZOO
$105M
| $170K | 0.02% |
+17,999
| New | +$170K |
|
923
Liberty Latin America Class C
LILAK
$1.53B
| $169K | 0.02% |
15,200
-45,389
| -75% | -$505K |
|
|
JNCE
924
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $169K | 0.02% |
+24,204
| New | +$169K |
|
925
NextCure
NXTC
$14.5M
| $167K | 0.02% |
+1,280
| New | +$167K |
|