TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
+$10M |
| 2 |
PayPal
PYPL
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$9M |
| 2 |
Texas Instruments
TXN
|
+$8.08M |
| 3 |
Lam Research
LRCX
|
+$8.04M |
| 4 |
Uber
UBER
|
+$7.87M |
| 5 |
Abbott
ABT
|
+$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Orion Energy Systems
OESX
$26M
| $196K | 0.02% |
+2,815
| New | +$196K |
|
|
PLYA
977
DELISTED
Playa Hotels & Resorts
PLYA
| $196K | 0.02% |
+26,850
| New | +$196K |
|
978
Astronics
ATRO
$1.36B
| $195K | 0.02% |
+10,826
| New | +$195K |
|
979
Cross Country Healthcare
CCRN
$460M
| $194K | 0.02% |
15,559
-15,646
| -50% | -$195K |
|
980
PCB Bancorp
PCB
$312M
| $192K | 0.02% |
+12,811
| New | +$192K |
|
981
Berry Corp
BRY
$248M
| $190K | 0.02% |
+34,526
| New | +$190K |
|
982
Mitsubishi UFJ Financial
MUFG
$177B
| $187K | 0.02% |
+34,772
| New | +$187K |
|
983
Tecnoglass
TGLS
$3.38B
| $186K | 0.02% |
+15,472
| New | +$186K |
|
984
Tronox
TROX
$717M
| $184K | 0.02% |
+10,030
| New | +$184K |
|
|
TFFP
985
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $184K | 0.02% |
+542
| New | +$184K |
|
986
Vera Bradley
VRA
$65.9M
| $183K | 0.02% |
+18,155
| New | +$183K |
|
|
RMO
987
DELISTED
Romeo Power, Inc.
RMO
| $182K | 0.02% |
+21,857
| New | +$182K |
|
988
Limbach Holdings
LMB
$1.22B
| $181K | 0.02% |
17,125
-10,557
| -38% | -$112K |
|
989
NN Inc
NNBR
$126M
| $181K | 0.02% |
+25,609
| New | +$181K |
|
990
Verra Mobility
VRRM
$3.9B
| $180K | 0.02% |
+13,322
| New | +$180K |
|
|
LATN
991
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $180K | 0.02% |
+17,922
| New | +$180K |
|
|
WPRT
992
Westport Fuel Systems
WPRT
$41.1M
| $178K | 0.02% |
+2,482
| New | +$178K |
|
993
Q32 Bio
QTTB
$21.3M
| $177K | 0.02% |
+1,046
| New | +$177K |
|
|
IVAC
994
DELISTED
Intevac Inc
IVAC
| $177K | 0.02% |
+24,732
| New | +$177K |
|
995
Fulton Financial
FULT
$3.54B
| $176K | 0.02% |
10,342
-48,874
| -83% | -$832K |
|
996
New Mountain Finance
NMFC
$1.12B
| $176K | 0.02% |
+14,183
| New | +$176K |
|
997
Alphatec Holdings
ATEC
$2.42B
| $173K | 0.02% |
10,976
-12,488
| -53% | -$197K |
|
998
BCB Bancorp
BCBP
$151M
| $172K | 0.02% |
+12,484
| New | +$172K |
|
999
Mesa Air Group
MESA
$53.2M
| $172K | 0.02% |
+12,751
| New | +$172K |
|
|
ZEV
1000
DELISTED
Lightning eMotors, Inc.
ZEV
| $172K | 0.02% |
+806
| New | +$172K |
|