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 | |
|---|---|---|---|---|---|---|
926
Vanguard Large-Cap ETF
VV
$45.3B
| $348K | 0.02% |
1,671
-694
| -29% | -$145K |
|
927
1-800-Flowers.com
FLWS
$335M
| $347K | 0.02% |
27,213
-4,205
| -13% | -$53.6K |
|
928
Kontoor Brands
KTB
$4.67B
| $347K | 0.02% |
8,399
+4,025
| +92% | +$166K |
|
929
OR Royalties Inc.
OR
$6.75B
| $346K | 0.02% |
+26,197
| New | +$346K |
|
930
Fresenius Medical Care
FMS
$14.8B
| $345K | 0.02% |
10,257
-4,508
| -31% | -$152K |
|
931
NRG Energy
NRG
$30.5B
| $345K | 0.02% |
+8,981
| New | +$345K |
|
932
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $345K | 0.02% |
+6,205
| New | +$345K |
|
933
WaFd
WAFD
$2.49B
| $344K | 0.02% |
+10,488
| New | +$344K |
|
934
Axogen
AXGN
$773M
| $343K | 0.02% |
+43,198
| New | +$343K |
|
935
Matrix Service
MTRX
$360M
| $343K | 0.02% |
41,680
-15,810
| -28% | -$130K |
|
936
Pilgrim's Pride
PPC
$10.5B
| $343K | 0.02% |
+13,672
| New | +$343K |
|
937
Taboola.com
TBLA
$1.01B
| $343K | 0.02% |
+66,414
| New | +$343K |
|
938
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $342K | 0.02% |
+6,535
| New | +$342K |
|
939
POSCO
PKX
$15.5B
| $342K | 0.02% |
+5,771
| New | +$342K |
|
940
Alkami Technology
ALKT
$2.63B
| $341K | 0.02% |
+23,797
| New | +$341K |
|
941
Green Brick Partners
GRBK
$3.28B
| $341K | 0.02% |
+17,257
| New | +$341K |
|
|
SWIR
942
DELISTED
Sierra Wireless
SWIR
| $341K | 0.02% |
+18,888
| New | +$341K |
|
943
Stoke Therapeutics
STOK
$1.31B
| $340K | 0.02% |
16,146
-10,253
| -39% | -$216K |
|
944
Heritage Financial
HFWA
$845M
| $338K | 0.02% |
13,469
+1,455
| +12% | +$36.5K |
|
945
MacroGenics
MGNX
$104M
| $335K | 0.02% |
38,022
+15,913
| +72% | +$140K |
|
946
Sensus Healthcare
SRTS
$53.3M
| $334K | 0.02% |
+32,969
| New | +$334K |
|
|
MRNS
947
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $334K | 0.02% |
+35,738
| New | +$334K |
|
948
Mr. Cooper
COOP
$14.1B
| $333K | 0.02% |
+7,302
| New | +$333K |
|
|
KRON
949
DELISTED
Kronos Bio
KRON
| $333K | 0.02% |
+46,002
| New | +$333K |
|
950
Oceaneering
OII
$2.48B
| $332K | 0.02% |
21,911
+231
| +1% | +$3.5K |
|