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 | |
|---|---|---|---|---|---|---|
|
BRKL
951
DELISTED
Brookline Bancorp
BRKL
| $162K | 0.01% |
+10,850
| New | +$162K |
|
|
CBD
952
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $162K | 0.01% |
+20,779
| New | +$162K |
|
953
FNB Corp
FNB
$5.9B
| $161K | 0.01% |
+13,094
| New | +$161K |
|
954
OP Bancorp
OPBK
$218M
| $161K | 0.01% |
16,053
+5,033
| +46% | +$50.5K |
|
955
Rekor Systems
REKR
$150M
| $161K | 0.01% |
+15,810
| New | +$161K |
|
956
Veru
VERU
$52.2M
| $161K | 0.01% |
+1,995
| New | +$161K |
|
|
AWH
957
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $160K | 0.01% |
+1,904
| New | +$160K |
|
958
Farmer Brothers
FARM
$50.2M
| $158K | 0.01% |
12,436
-13,566
| -52% | -$172K |
|
959
Heritage Insurance Holdings
HRTG
$741M
| $158K | 0.01% |
+18,368
| New | +$158K |
|
960
Biodesix
BDSX
$60.6M
| $157K | 0.01% |
+11,874
| New | +$157K |
|
961
PennantPark Floating Rate Capital
PFLT
$1.01B
| $157K | 0.01% |
+12,357
| New | +$157K |
|
962
ARKO Corp
ARKO
$585M
| $156K | 0.01% |
+16,950
| New | +$156K |
|
963
Black Diamond Therapeutics
BDTX
$192M
| $156K | 0.01% |
12,826
+1,078
| +9% | +$13.1K |
|
964
SFL Corp
SFL
$1.1B
| $154K | 0.01% |
20,123
-60,946
| -75% | -$466K |
|
965
SandRidge Energy
SD
$424M
| $152K | 0.01% |
+24,279
| New | +$152K |
|
|
SFE
966
DELISTED
Safeguard Scientifics, Inc.
SFE
| $152K | 0.01% |
+19,534
| New | +$152K |
|
|
VG
967
DELISTED
Vonage Holdings Corporation
VG
| $152K | 0.01% |
10,570
-29,600
| -74% | -$426K |
|
|
SEAH
968
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $149K | 0.01% |
+14,810
| New | +$149K |
|
|
STKL
969
SunOpta
STKL
$755M
| $148K | 0.01% |
+12,101
| New | +$148K |
|
|
LCI
970
DELISTED
Lannett Company, Inc.
LCI
| $148K | 0.01% |
+7,937
| New | +$148K |
|
971
LSB Industries
LXU
$581M
| $147K | 0.01% |
+31,682
| New | +$147K |
|
|
OCFT
972
OneConnect Financial Technology
OCFT
$283M
| $147K | 0.01% |
+1,222
| New | +$147K |
|
973
Regis Corp
RGS
$69.1M
| $146K | 0.01% |
+782
| New | +$146K |
|
974
LSI Industries
LYTS
$687M
| $145K | 0.01% |
+18,111
| New | +$145K |
|
975
RPC Inc
RES
$1.03B
| $144K | 0.01% |
+29,069
| New | +$144K |
|