TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
Marathon Petroleum
MPC
|
+$12.8M |
| 4 |
Edwards Lifesciences
EW
|
+$12.7M |
| 5 |
Exxon Mobil
XOM
|
+$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Altria Group
MO
|
+$9.23M |
| 5 |
Intuit
INTU
|
+$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Accel Entertainment
ACEL
$949M
| $154K | 0.01% |
+12,289
| New | +$154K |
|
952
Gogo Inc
GOGO
$1.44B
| $154K | 0.01% |
+23,990
| New | +$154K |
|
953
MacroGenics
MGNX
$111M
| $151K | 0.01% |
+13,834
| New | +$151K |
|
|
ORTX
954
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $151K | 0.01% |
+1,095
| New | +$151K |
|
|
GPX
955
DELISTED
GP Strategies Corp.
GPX
| $150K | 0.01% |
+11,365
| New | +$150K |
|
956
Ardmore Shipping
ASC
$504M
| $146K | 0.01% |
+16,153
| New | +$146K |
|
957
Celestica
CLS
$28.1B
| $146K | 0.01% |
+17,689
| New | +$146K |
|
958
Asure Software
ASUR
$229M
| $142K | 0.01% |
+17,302
| New | +$142K |
|
959
Corcept Therapeutics
CORT
$7.51B
| $140K | 0.01% |
+11,608
| New | +$140K |
|
|
PRMW
960
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.01% |
+12,479
| New | +$140K |
|
961
Cenovus Energy
CVE
$28.8B
| $134K | 0.01% |
13,233
-64,264
| -83% | -$651K |
|
962
Ooma
OOMA
$355M
| $134K | 0.01% |
+10,151
| New | +$134K |
|
963
MBIA
MBI
$386M
| $131K | 0.01% |
14,052
+38
| +0.3% | +$354 |
|
964
Aquestive Therapeutics
AQST
$602M
| $130K | 0.01% |
+22,344
| New | +$130K |
|
|
TNAV
965
DELISTED
Telenav Inc.
TNAV
| $129K | 0.01% |
26,603
-14,608
| -35% | -$70.8K |
|
|
GSKY
966
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $128K | 0.01% |
14,352
-21,313
| -60% | -$190K |
|
967
Ultrapar
UGP
$4.09B
| $122K | 0.01% |
+19,409
| New | +$122K |
|
|
BXG
968
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $121K | 0.01% |
+11,666
| New | +$121K |
|
|
ECOM
969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $120K | 0.01% |
+13,224
| New | +$120K |
|
|
MOBL
970
DELISTED
MobileIron, Inc.
MOBL
| $120K | 0.01% |
24,594
+3,742
| +18% | +$18.3K |
|
971
SuRo Capital
SSSS
$208M
| $115K | 0.01% |
20,969
+4,606
| +28% | +$25.3K |
|
972
BGC Group
BGC
$4.73B
| $114K | 0.01% |
19,230
-11,281
| -37% | -$66.9K |
|
973
Garrett Motion
GTX
$2.66B
| $112K | 0.01% |
11,169
-4,900
| -30% | -$49.1K |
|
974
Sutro Biopharma
STRO
$83.3M
| $112K | 0.01% |
+10,215
| New | +$112K |
|
975
Greenlight Captial
GLRE
$434M
| $109K | 0.01% |
+10,742
| New | +$109K |
|