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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.66B
| $315K | 0.01% |
+2,119
| New | +$315K |
|
977
Zynex
ZYXI
$45.7M
| $315K | 0.01% |
50,558
+26,058
| +106% | +$162K |
|
978
iHeartMedia
IHRT
$341M
| $314K | 0.01% |
16,565
-7,220
| -30% | -$137K |
|
979
Lithia Motors
LAD
$8.79B
| $314K | 0.01% |
+1,045
| New | +$314K |
|
980
Hudbay
HBM
$5.37B
| $313K | 0.01% |
39,918
+18,423
| +86% | +$144K |
|
981
NETSCOUT
NTCT
$1.84B
| $313K | 0.01% |
9,755
+2,324
| +31% | +$74.6K |
|
982
Barings BDC
BBDC
$991M
| $312K | 0.01% |
+30,133
| New | +$312K |
|
983
908 Devices
MASS
$206M
| $312K | 0.01% |
+16,392
| New | +$312K |
|
984
Palomar
PLMR
$3.19B
| $312K | 0.01% |
+4,872
| New | +$312K |
|
985
Agilysys
AGYS
$3.07B
| $311K | 0.01% |
+7,803
| New | +$311K |
|
986
Viant Technology
DSP
$161M
| $310K | 0.01% |
47,308
+13,732
| +41% | +$90K |
|
987
Marcus Corp
MCS
$502M
| $310K | 0.01% |
+17,531
| New | +$310K |
|
988
Aecom
ACM
$16.9B
| $309K | 0.01% |
+4,020
| New | +$309K |
|
|
DICE
989
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $308K | 0.01% |
+16,084
| New | +$308K |
|
990
Liberty Latin America Class A
LILA
$1.51B
| $306K | 0.01% |
+31,539
| New | +$306K |
|
991
Orthofix Medical
OFIX
$577M
| $306K | 0.01% |
+9,344
| New | +$306K |
|
992
Driven Brands
DRVN
$3.01B
| $305K | 0.01% |
+11,624
| New | +$305K |
|
|
AMYT
993
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $305K | 0.01% |
36,890
+25,986
| +238% | +$215K |
|
994
Legend Biotech
LEGN
$6.29B
| $304K | 0.01% |
8,366
+2,198
| +36% | +$79.9K |
|
995
CryoPort
CYRX
$491M
| $303K | 0.01% |
+8,685
| New | +$303K |
|
996
Progress Software
PRGS
$1.85B
| $302K | 0.01% |
+6,404
| New | +$302K |
|
|
MFGP
997
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $302K | 0.01% |
+56,994
| New | +$302K |
|
998
Denny's
DENN
$266M
| $301K | 0.01% |
21,007
-1,385
| -6% | -$19.8K |
|
999
Deluxe
DLX
$872M
| $301K | 0.01% |
+9,946
| New | +$301K |
|
1000
Janus International
JBI
$1.43B
| $301K | 0.01% |
33,438
+1,253
| +4% | +$11.3K |
|