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 | |
|---|---|---|---|---|---|---|
901
Carnival PLC
CUK
$38.7B
| $374K | 0.02% |
20,485
-64,276
| -76% | -$1.17M |
|
|
SJR
902
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.02% |
+12,043
| New | +$374K |
|
903
Moelis & Co
MC
$5.61B
| $373K | 0.02% |
7,945
-12,701
| -62% | -$596K |
|
|
CYBE
904
DELISTED
Cyberoptics Corp
CYBE
| $372K | 0.02% |
9,177
-2,258
| -20% | -$91.5K |
|
905
Aviat Networks
AVNW
$326M
| $371K | 0.02% |
12,052
+1,638
| +16% | +$50.4K |
|
906
Civeo
CVEO
$291M
| $371K | 0.02% |
15,703
+355
| +2% | +$8.39K |
|
907
James River Group
JRVR
$248M
| $371K | 0.02% |
+14,984
| New | +$371K |
|
908
Consolidated Water Co
CWCO
$534M
| $369K | 0.02% |
33,339
+21,357
| +178% | +$236K |
|
909
Ennis
EBF
$473M
| $368K | 0.02% |
19,900
+2,660
| +15% | +$49.2K |
|
910
Energy Select Sector SPDR Fund
XLE
$27.1B
| $368K | 0.02% |
+4,815
| New | +$368K |
|
911
Thermon Group Holdings
THR
$862M
| $367K | 0.02% |
22,659
+12,448
| +122% | +$202K |
|
912
MeiraGTx Holdings
MGTX
$617M
| $366K | 0.02% |
+26,426
| New | +$366K |
|
913
SPS Commerce
SPSC
$4.26B
| $366K | 0.02% |
2,789
-3,775
| -58% | -$495K |
|
914
Celestica
CLS
$28.3B
| $363K | 0.02% |
30,480
+4,690
| +18% | +$55.9K |
|
915
Cimpress
CMPR
$1.5B
| $361K | 0.02% |
5,672
+23
| +0.4% | +$1.46K |
|
916
Comstock Resources
CRK
$4.69B
| $361K | 0.02% |
+27,692
| New | +$361K |
|
917
GoPro
GPRO
$316M
| $359K | 0.02% |
+42,130
| New | +$359K |
|
918
UFP Industries
UFPI
$6B
| $359K | 0.02% |
4,647
-4,123
| -47% | -$319K |
|
919
DTE Energy
DTE
$28.4B
| $358K | 0.02% |
+2,709
| New | +$358K |
|
920
Flushing Financial
FFIC
$477M
| $357K | 0.02% |
15,995
-796
| -5% | -$17.8K |
|
921
Arcutis Biotherapeutics
ARQT
$2.12B
| $354K | 0.02% |
+18,372
| New | +$354K |
|
|
NEX
922
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $354K | 0.02% |
+38,272
| New | +$354K |
|
923
iShares MSCI India ETF
INDA
$9.4B
| $353K | 0.02% |
7,925
+2,692
| +51% | +$120K |
|
924
Ocular Therapeutix
OCUL
$2.22B
| $353K | 0.02% |
+71,224
| New | +$353K |
|
925
Transcat
TRNS
$712M
| $351K | 0.02% |
4,320
+1,880
| +77% | +$153K |
|