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 | |
|---|---|---|---|---|---|---|
|
VIOT
901
Viomi Technology
VIOT
$226M
| $205K | 0.02% |
24,100
+13,689
| +131% | +$116K |
|
|
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
| $205K | 0.02% |
3,168
-6,638
| -68% | -$430K |
|
|
LOGC
903
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $205K | 0.02% |
46,229
+30,288
| +190% | +$134K |
|
904
Madrigal Pharmaceuticals
MDGL
$9.59B
| $203K | 0.02% |
+2,080
| New | +$203K |
|
905
Old Second Bancorp
OSBC
$963M
| $203K | 0.02% |
+16,371
| New | +$203K |
|
906
Vanguard Communication Services ETF
VOX
$5.87B
| $203K | 0.02% |
+1,411
| New | +$203K |
|
907
Vera Bradley
VRA
$63.7M
| $203K | 0.02% |
16,413
-1,742
| -10% | -$21.5K |
|
908
XPEL
XPEL
$990M
| $203K | 0.02% |
+2,420
| New | +$203K |
|
|
EPZM
909
DELISTED
Epizyme, Inc
EPZM
| $203K | 0.02% |
24,448
-18,447
| -43% | -$153K |
|
910
Ameris Bancorp
ABCB
$5.07B
| $202K | 0.02% |
+3,984
| New | +$202K |
|
911
BorgWarner
BWA
$9.34B
| $202K | 0.02% |
+4,734
| New | +$202K |
|
912
Carlyle Secured Lending
CGBD
$1B
| $202K | 0.02% |
+15,322
| New | +$202K |
|
913
iShares MSCI Switzerland ETF
EWL
$1.34B
| $202K | 0.02% |
+4,152
| New | +$202K |
|
914
Clarus
CLAR
$149M
| $201K | 0.02% |
7,833
-11,514
| -60% | -$295K |
|
915
Cirrus Logic
CRUS
$5.91B
| $201K | 0.02% |
2,364
-4,100
| -63% | -$349K |
|
916
CoreCivic
CXW
$2.18B
| $201K | 0.02% |
+19,189
| New | +$201K |
|
917
Hercules Capital
HTGC
$3.51B
| $201K | 0.02% |
+11,757
| New | +$201K |
|
|
GNOG
918
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $201K | 0.02% |
+15,767
| New | +$201K |
|
919
Investar Holding Corp
ISTR
$225M
| $200K | 0.02% |
+8,740
| New | +$200K |
|
920
Douglas Dynamics
PLOW
$751M
| $200K | 0.02% |
+4,921
| New | +$200K |
|
921
Unity
U
$18.3B
| $200K | 0.02% |
+1,819
| New | +$200K |
|
|
FLXN
922
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | 0.02% |
24,301
+12,306
| +103% | +$101K |
|
|
AGS
923
DELISTED
PlayAGS
AGS
| $199K | 0.02% |
20,094
+2,346
| +13% | +$23.2K |
|
924
Tredegar Corp
TG
$271M
| $199K | 0.02% |
+14,437
| New | +$199K |
|
|
SFT
925
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $199K | 0.02% |
+2,322
| New | +$199K |
|