TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
Darden Restaurants
DRI
|
+$12.6M |
| 3 |
EOG Resources
EOG
|
+$10.4M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Palantir
PLTR
|
+$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1001
DELISTED
Benefitfocus, Inc.
BNFT
| $157K | 0.01% |
+14,105
| New | +$157K |
|
1002
Allot
ALLT
$397M
| $156K | 0.01% |
10,507
-5,056
| -32% | -$75.1K |
|
1003
Biodesix
BDSX
$60.6M
| $155K | 0.01% |
18,857
+6,983
| +59% | +$57.4K |
|
1004
Beyond Air
XAIR
$11.8M
| $155K | 0.01% |
+696
| New | +$155K |
|
1005
Oceaneering
OII
$2.45B
| $154K | 0.01% |
+11,545
| New | +$154K |
|
|
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.01% |
+18,882
| New | +$154K |
|
1007
Alta Equipment Group
ALTG
$246M
| $153K | 0.01% |
+11,171
| New | +$153K |
|
1008
Tilly's
TLYS
$60M
| $152K | 0.01% |
+10,885
| New | +$152K |
|
1009
Universal Insurance Holdings
UVE
$696M
| $150K | 0.01% |
+11,495
| New | +$150K |
|
|
IPOD
1010
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $150K | 0.01% |
+14,799
| New | +$150K |
|
1011
Extreme Networks
EXTR
$2.96B
| $148K | 0.01% |
15,066
-22,944
| -60% | -$225K |
|
1012
BankFinancial
BFIN
$154M
| $146K | 0.01% |
+12,698
| New | +$146K |
|
1013
Vitamin Cottage Natural Grocers
NGVC
$833M
| $146K | 0.01% |
+13,012
| New | +$146K |
|
|
GTH
1014
DELISTED
Genetron Holdings Limited ADS
GTH
| $146K | 0.01% |
+3,512
| New | +$146K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $144K | 0.01% |
+18,080
| New | +$144K |
|
1016
Neuronetics
STIM
$228M
| $143K | 0.01% |
21,792
+4,422
| +25% | +$29K |
|
1017
Mercer International
MERC
$204M
| $140K | 0.01% |
12,099
-4,434
| -27% | -$51.3K |
|
1018
Kezar Life Sciences
KZR
$29.3M
| $139K | 0.01% |
1,614
+195
| +14% | +$16.8K |
|
1019
A10 Networks
ATEN
$1.26B
| $135K | 0.01% |
+10,048
| New | +$135K |
|
1020
Grupo Aval
AVAL
$4.02B
| $135K | 0.01% |
+23,363
| New | +$135K |
|
|
SYRS
1021
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $135K | 0.01% |
3,016
-352
| -10% | -$15.8K |
|
1022
Future Fuel
FF
$171M
| $132K | 0.01% |
18,582
+6,078
| +49% | +$43.2K |
|
|
PVG
1023
DELISTED
PRETIUM RESOURCES INC.
PVG
| $132K | 0.01% |
+13,654
| New | +$132K |
|
1024
Advantage Solutions
ADV
$600M
| $131K | 0.01% |
+15,097
| New | +$131K |
|
|
IMGN
1025
DELISTED
Immunogen Inc
IMGN
| $131K | 0.01% |
23,032
-8,671
| -27% | -$49.3K |
|