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 | |
|---|---|---|---|---|---|---|
926
American Axle
AXL
$718M
| $198K | 0.02% |
+19,173
| New | +$198K |
|
|
CNR
927
Core Natural Resources, Inc.
CNR
$3.72B
| $196K | 0.02% |
10,614
-6,178
| -37% | -$114K |
|
|
ONCR
928
DELISTED
Oncorus, Inc.
ONCR
| $195K | 0.02% |
+14,109
| New | +$195K |
|
929
Root
ROOT
$1.54B
| $192K | 0.02% |
+984
| New | +$192K |
|
930
Astronics
ATRO
$1.43B
| $190K | 0.02% |
10,868
+42
| +0.4% | +$734 |
|
931
System1
SST
$70.4M
| $185K | 0.02% |
+1,868
| New | +$185K |
|
|
PFSW
932
DELISTED
PFSweb, Inc.
PFSW
| $185K | 0.02% |
+25,005
| New | +$185K |
|
|
SYRS
933
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $184K | 0.02% |
3,368
+1,665
| +98% | +$91K |
|
934
GoPro
GPRO
$316M
| $183K | 0.02% |
15,675
-18,059
| -54% | -$211K |
|
935
Rimini Street
RMNI
$429M
| $181K | 0.02% |
+29,461
| New | +$181K |
|
|
TRIL
936
DELISTED
Trillium Therapeutics Inc.
TRIL
| $181K | 0.02% |
18,672
+8,169
| +78% | +$79.2K |
|
|
IEA
937
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $179K | 0.02% |
+13,901
| New | +$179K |
|
938
BARK
BARK
$152M
| $177K | 0.01% |
+15,933
| New | +$177K |
|
|
VRAY
939
DELISTED
ViewRay, Inc.
VRAY
| $177K | 0.01% |
+26,804
| New | +$177K |
|
940
Orion Energy Systems
OESX
$31.1M
| $176K | 0.01% |
3,070
+255
| +9% | +$14.6K |
|
|
QUOT
941
DELISTED
Quotient Technology Inc
QUOT
| $176K | 0.01% |
+16,279
| New | +$176K |
|
|
AERI
942
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $176K | 0.01% |
11,013
-5,463
| -33% | -$87.3K |
|
943
MGIC Investment
MTG
$6.67B
| $171K | 0.01% |
+12,565
| New | +$171K |
|
|
DSPG
944
DELISTED
DSP Group Inc
DSPG
| $171K | 0.01% |
+11,522
| New | +$171K |
|
945
Quantum Corp
QMCO
$94.8M
| $170K | 0.01% |
+1,231
| New | +$170K |
|
946
Ambac
AMBC
$414M
| $165K | 0.01% |
+10,551
| New | +$165K |
|
947
X4 Pharmaceuticals
XFOR
$74.1M
| $164K | 0.01% |
+843
| New | +$164K |
|
|
ISEE
948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $164K | 0.01% |
+25,954
| New | +$164K |
|
949
Burford Capital
BUR
$2.84B
| $163K | 0.01% |
+15,657
| New | +$163K |
|
950
SuRo Capital
SSSS
$212M
| $163K | 0.01% |
12,063
-20,717
| -63% | -$280K |
|