TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$1.66B
| $128K | 0.01% |
24,895
-23,341
| -48% | -$120K |
|
|
ACBI
1027
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $127K | 0.01% |
10,724
-4,546
| -30% | -$53.8K |
|
|
ARD
1028
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $125K | 0.01% |
+10,542
| New | +$125K |
|
1029
Axogen
AXGN
$738M
| $124K | 0.01% |
+11,960
| New | +$124K |
|
1030
scPharmaceuticals
SCPH
$300M
| $123K | 0.01% |
+16,680
| New | +$123K |
|
1031
Sonos
SONO
$1.78B
| $123K | 0.01% |
14,493
-109,598
| -88% | -$930K |
|
1032
Kimball Electronics
KE
$739M
| $120K | 0.01% |
+10,952
| New | +$120K |
|
1033
Blue Owl Capital
OBDC
$7.31B
| $120K | 0.01% |
+10,411
| New | +$120K |
|
1034
Tempest Therapeutics
TPST
$48.2M
| $120K | 0.01% |
+117
| New | +$120K |
|
1035
Mattel
MAT
$5.96B
| $119K | 0.01% |
+13,547
| New | +$119K |
|
1036
Precision BioSciences
DTIL
$58.6M
| $117K | 0.01% |
+648
| New | +$117K |
|
1037
Spero Therapeutics
SPRO
$111M
| $112K | 0.01% |
+13,806
| New | +$112K |
|
1038
American Coastal Insurance
ACIC
$550M
| $110K | 0.01% |
+11,955
| New | +$110K |
|
1039
Ecopetrol
EC
$18.8B
| $109K | 0.01% |
+11,428
| New | +$109K |
|
|
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | 0.01% |
+12,211
| New | +$107K |
|
1041
LoveSac
LOVE
$283M
| $106K | 0.01% |
18,112
+5,790
| +47% | +$33.9K |
|
|
GPX
1042
DELISTED
GP Strategies Corp.
GPX
| $102K | 0.01% |
15,687
+4,322
| +38% | +$28.1K |
|
1043
Genco Shipping & Trading
GNK
$776M
| $98K | 0.01% |
15,274
-4,796
| -24% | -$30.8K |
|
1044
Goodyear
GT
$2.45B
| $96K | 0.01% |
16,577
+4,096
| +33% | +$23.7K |
|
1045
Orion
OEC
$592M
| $96K | 0.01% |
+12,911
| New | +$96K |
|
1046
Beazer Homes USA
BZH
$773M
| $94K | 0.01% |
14,541
-7,944
| -35% | -$51.4K |
|
1047
KT
KT
$9.64B
| $94K | 0.01% |
+12,029
| New | +$94K |
|
1048
Asure Software
ASUR
$229M
| $92K | 0.01% |
15,515
-1,787
| -10% | -$10.6K |
|
1049
Korea Electric Power
KEP
$17.5B
| $88K | 0.01% |
+11,698
| New | +$88K |
|
|
ASPU
1050
DELISTED
ASPEN GROUP, INC.
ASPU
| $87K | 0.01% |
+10,842
| New | +$87K |
|