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 | |
|---|---|---|---|---|---|---|
1001
Helios Technologies
HLIO
$1.85B
| $300K | 0.01% |
+3,743
| New | +$300K |
|
1002
ONE Gas
OGS
$4.53B
| $300K | 0.01% |
+3,402
| New | +$300K |
|
1003
Gentherm
THRM
$1.09B
| $300K | 0.01% |
+4,111
| New | +$300K |
|
1004
Universal Electronics
UEIC
$63.2M
| $299K | 0.01% |
+9,584
| New | +$299K |
|
1005
Independent Bank Corp
IBCP
$661M
| $298K | 0.01% |
13,539
-1,831
| -12% | -$40.3K |
|
1006
Halozyme
HALO
$8.91B
| $297K | 0.01% |
7,452
-12,879
| -63% | -$513K |
|
1007
HCI Group
HCI
$2.32B
| $297K | 0.01% |
4,354
-176
| -4% | -$12K |
|
1008
Kemper
KMPR
$3.34B
| $297K | 0.01% |
+5,248
| New | +$297K |
|
1009
Meta Platforms (Facebook)
META
$1.89T
| $297K | 0.01% |
1,334
-9,192
| -87% | -$2.05M |
|
1010
Heron Therapeutics
HRTX
$198M
| $296K | 0.01% |
51,695
-2,109
| -4% | -$12.1K |
|
1011
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $296K | 0.01% |
2,935
-2,331
| -44% | -$235K |
|
1012
iShares Global Financials ETF
IXG
$579M
| $296K | 0.01% |
+3,729
| New | +$296K |
|
1013
Casella Waste Systems
CWST
$5.84B
| $295K | 0.01% |
+3,367
| New | +$295K |
|
1014
iShares Core S&P 500 ETF
IVV
$674B
| $295K | 0.01% |
651
-2,187
| -77% | -$991K |
|
|
TA
1015
DELISTED
TravelCenters of America LLC
TA
| $295K | 0.01% |
6,860
+641
| +10% | +$27.6K |
|
1016
CRA International
CRAI
$1.29B
| $294K | 0.01% |
3,493
-358
| -9% | -$30.1K |
|
1017
International Seaways
INSW
$2.27B
| $294K | 0.01% |
+16,305
| New | +$294K |
|
1018
Liberty Global Class A
LBTYA
$3.98B
| $294K | 0.01% |
+11,530
| New | +$294K |
|
1019
Pliant Therapeutics
PLRX
$103M
| $294K | 0.01% |
+42,004
| New | +$294K |
|
1020
Alpha Metallurgical Resources
AMR
$1.89B
| $293K | 0.01% |
2,224
-3,276
| -60% | -$432K |
|
1021
Atara Biotherapeutics
ATRA
$84.5M
| $293K | 0.01% |
1,262
+723
| +134% | +$168K |
|
1022
Krispy Kreme
DNUT
$520M
| $291K | 0.01% |
+19,579
| New | +$291K |
|
|
MODV
1023
DELISTED
ModivCare
MODV
| $291K | 0.01% |
+2,519
| New | +$291K |
|
1024
Vitamin Cottage Natural Grocers
NGVC
$855M
| $290K | 0.01% |
14,785
-14,217
| -49% | -$279K |
|
1025
Semrush
SEMR
$1.11B
| $290K | 0.01% |
+24,261
| New | +$290K |
|