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 | |
|---|---|---|---|---|---|---|
951
Vanguard Communication Services ETF
VOX
$5.87B
| $332K | 0.02% |
2,763
-1,773
| -39% | -$213K |
|
952
Repay Holdings
RPAY
$509M
| $331K | 0.02% |
+22,407
| New | +$331K |
|
|
CMBT
953
CMB.TECH NV
CMBT
$2.72B
| $331K | 0.02% |
+31,334
| New | +$331K |
|
|
SBOW
954
DELISTED
SilverBow Resources, Inc.
SBOW
| $331K | 0.02% |
10,335
-779
| -7% | -$24.9K |
|
955
Mueller Industries
MLI
$10.9B
| $330K | 0.02% |
+12,166
| New | +$330K |
|
|
BBT
956
Beacon Financial Corporation
BBT
$2.2B
| $329K | 0.02% |
+11,342
| New | +$329K |
|
957
Twist Bioscience
TWST
$1.55B
| $329K | 0.02% |
6,664
+2,604
| +64% | +$129K |
|
958
Victoria's Secret
VSCO
$2.17B
| $329K | 0.02% |
+6,401
| New | +$329K |
|
959
Cogent Communications
CCOI
$1.77B
| $328K | 0.02% |
4,950
+775
| +19% | +$51.4K |
|
960
Golar LNG
GLNG
$4.16B
| $328K | 0.02% |
+13,256
| New | +$328K |
|
961
iShares US Telecommunications ETF
IYZ
$614M
| $328K | 0.02% |
10,957
+3,217
| +42% | +$96.3K |
|
|
RVNC
962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $328K | 0.02% |
+16,814
| New | +$328K |
|
963
Semler Scientific
SMLR
$423M
| $327K | 0.02% |
+6,600
| New | +$327K |
|
|
QUOT
964
DELISTED
Quotient Technology Inc
QUOT
| $327K | 0.02% |
+51,190
| New | +$327K |
|
965
Blue Owl Capital
OBDC
$7.29B
| $326K | 0.02% |
+22,038
| New | +$326K |
|
966
Atkore
ATKR
$2.09B
| $325K | 0.02% |
3,303
-9,185
| -74% | -$904K |
|
967
Deckers Outdoor
DECK
$17.5B
| $325K | 0.02% |
+7,116
| New | +$325K |
|
968
Forrester Research
FORR
$191M
| $323K | 0.02% |
5,728
-1,917
| -25% | -$108K |
|
969
Scholastic
SCHL
$687M
| $323K | 0.02% |
+8,022
| New | +$323K |
|
970
Forward Air
FWRD
$920M
| $320K | 0.02% |
+3,272
| New | +$320K |
|
971
S&T Bancorp
STBA
$1.51B
| $319K | 0.02% |
+10,792
| New | +$319K |
|
972
Cognyte Software
CGNT
$636M
| $317K | 0.01% |
+28,051
| New | +$317K |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $317K | 0.01% |
+2,646
| New | +$317K |
|
974
Vontier
VNT
$6.34B
| $316K | 0.01% |
12,438
-7,108
| -36% | -$181K |
|
975
Weis Markets
WMK
$1.77B
| $316K | 0.01% |
4,429
-772
| -15% | -$55.1K |
|