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 | |
|---|---|---|---|---|---|---|
926
Gossamer Bio
GOSS
$782M
| $160K | 0.02% |
16,555
-4,380
| -21% | -$42.3K |
|
927
Dyadic International
DYAI
$35.5M
| $158K | 0.02% |
+29,429
| New | +$158K |
|
928
Spyre Therapeutics
SYRE
$990M
| $158K | 0.02% |
+805
| New | +$158K |
|
929
Tejon Ranch
TRC
$450M
| $156K | 0.02% |
+10,772
| New | +$156K |
|
|
FRGI
930
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $156K | 0.02% |
+13,678
| New | +$156K |
|
|
QTNT
931
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $156K | 0.02% |
747
-168
| -18% | -$35.1K |
|
|
AGS
932
DELISTED
PlayAGS
AGS
| $155K | 0.02% |
+21,509
| New | +$155K |
|
|
SEGG
933
Lottery.com
SEGG
$22.7M
| $154K | 0.02% |
+64
| New | +$154K |
|
|
CNSL
934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $154K | 0.02% |
+31,536
| New | +$154K |
|
|
AERI
935
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $154K | 0.02% |
+11,373
| New | +$154K |
|
936
Banc of California
BANC
$2.63B
| $149K | 0.02% |
+10,161
| New | +$149K |
|
937
Cogent Biosciences
COGT
$1.78B
| $148K | 0.02% |
+13,138
| New | +$148K |
|
|
SWIR
938
DELISTED
Sierra Wireless
SWIR
| $148K | 0.02% |
+10,144
| New | +$148K |
|
939
Century Casinos
CNTY
$75.7M
| $147K | 0.02% |
23,056
-54,394
| -70% | -$347K |
|
940
Sumitomo Mitsui Financial
SMFG
$107B
| $147K | 0.02% |
+23,819
| New | +$147K |
|
941
Caesarstone
CSTE
$50.8M
| $144K | 0.02% |
+11,204
| New | +$144K |
|
942
REV Group
REVG
$3.11B
| $143K | 0.02% |
16,282
-54,046
| -77% | -$475K |
|
943
Hudbay
HBM
$5.35B
| $142K | 0.02% |
+20,316
| New | +$142K |
|
944
Lifecore Biomedical
LFCR
$284M
| $142K | 0.02% |
+13,106
| New | +$142K |
|
|
MNRL
945
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $142K | 0.02% |
+12,897
| New | +$142K |
|
946
Lantheus
LNTH
$3.69B
| $141K | 0.01% |
+10,456
| New | +$141K |
|
947
Northfield Bancorp
NFBK
$493M
| $138K | 0.01% |
+11,185
| New | +$138K |
|
948
Mistras Group
MG
$306M
| $137K | 0.01% |
+17,664
| New | +$137K |
|
949
CytomX Therapeutics
CTMX
$341M
| $132K | 0.01% |
20,213
-57,550
| -74% | -$376K |
|
|
XONE
950
DELISTED
The ExOne Company
XONE
| $131K | 0.01% |
+13,805
| New | +$131K |
|