TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1001
DELISTED
Dada Nexus
DADA
| $375K | 0.02% |
46,237
+14,877
| +47% | +$121K |
|
1002
Kadant
KAI
$3.82B
| $375K | 0.02% |
+2,057
| New | +$375K |
|
1003
PubMatic
PUBM
$381M
| $375K | 0.02% |
+23,599
| New | +$375K |
|
1004
Kontoor Brands
KTB
$4.63B
| $374K | 0.02% |
11,220
+2,821
| +34% | +$94K |
|
1005
STAAR Surgical
STAA
$1.38B
| $374K | 0.02% |
5,270
-9,229
| -64% | -$655K |
|
1006
Installed Building Products
IBP
$7.43B
| $373K | 0.02% |
+4,483
| New | +$373K |
|
1007
BayCom
BCML
$331M
| $372K | 0.02% |
+17,970
| New | +$372K |
|
1008
Colony Bankcorp
CBAN
$301M
| $370K | 0.02% |
+24,547
| New | +$370K |
|
1009
Standex International
SXI
$2.51B
| $370K | 0.02% |
4,360
+2,064
| +90% | +$175K |
|
1010
Q2 Holdings
QTWO
$5.19B
| $369K | 0.02% |
9,576
-504
| -5% | -$19.4K |
|
1011
Rocket Companies
RKT
$46.7B
| $368K | 0.02% |
+49,968
| New | +$368K |
|
1012
CRA International
CRAI
$1.29B
| $367K | 0.02% |
4,111
+618
| +18% | +$55.2K |
|
1013
Vaxcyte
PCVX
$4.25B
| $367K | 0.02% |
+16,851
| New | +$367K |
|
1014
Kodiak Sciences
KOD
$527M
| $366K | 0.02% |
47,907
-96,218
| -67% | -$735K |
|
1015
Liberty Broadband Class A
LBRDA
$8.63B
| $366K | 0.02% |
+3,223
| New | +$366K |
|
1016
American Public Education
APEI
$622M
| $365K | 0.02% |
+22,578
| New | +$365K |
|
1017
Park-Ohio Holdings
PKOH
$318M
| $365K | 0.02% |
22,998
+7,802
| +51% | +$124K |
|
|
MRTX
1018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.02% |
5,413
-20,711
| -79% | -$1.39M |
|
1019
SandRidge Energy
SD
$424M
| $362K | 0.02% |
23,090
-17,697
| -43% | -$277K |
|
1020
CleanSpark
CLSK
$2.87B
| $362K | 0.02% |
+92,267
| New | +$362K |
|
1021
Insteel Industries
IIIN
$758M
| $362K | 0.02% |
10,749
-1,540
| -13% | -$51.9K |
|
1022
Kura Oncology
KURA
$741M
| $362K | 0.02% |
+19,775
| New | +$362K |
|
1023
First Horizon
FHN
$11.6B
| $361K | 0.02% |
+16,527
| New | +$361K |
|
1024
Bio-Rad Laboratories Class A
BIO
$7.71B
| $360K | 0.02% |
+728
| New | +$360K |
|
1025
CNA Financial
CNA
$12.9B
| $360K | 0.02% |
+8,023
| New | +$360K |
|