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 | |
|---|---|---|---|---|---|---|
1026
Schwab U.S Small- Cap ETF
SCHA
$19B
| $289K | 0.01% |
+12,206
| New | +$289K |
|
1027
Unitil
UTL
$822M
| $288K | 0.01% |
+5,764
| New | +$288K |
|
1028
Establishment Labs
ESTA
$1.11B
| $287K | 0.01% |
+4,258
| New | +$287K |
|
1029
Oric Pharmaceuticals
ORIC
$1.05B
| $287K | 0.01% |
+53,760
| New | +$287K |
|
|
DADA
1030
DELISTED
Dada Nexus
DADA
| $286K | 0.01% |
+31,360
| New | +$286K |
|
1031
Praxis Precision Medicines
PRAX
$849M
| $286K | 0.01% |
1,870
+804
| +75% | +$123K |
|
1032
DoubleVerify
DV
$2.27B
| $285K | 0.01% |
11,319
-88,097
| -89% | -$2.22M |
|
1033
Sasol
SSL
$4.52B
| $284K | 0.01% |
+11,762
| New | +$284K |
|
1034
Alkermes
ALKS
$4.49B
| $283K | 0.01% |
+10,750
| New | +$283K |
|
1035
Horace Mann Educators
HMN
$1.91B
| $283K | 0.01% |
+6,764
| New | +$283K |
|
1036
Pulmonx
LUNG
$67.2M
| $282K | 0.01% |
11,363
-6,168
| -35% | -$153K |
|
|
PGTI
1037
DELISTED
PGT, Inc.
PGTI
| $282K | 0.01% |
+15,669
| New | +$282K |
|
1038
John B. Sanfilippo & Son
JBSS
$733M
| $281K | 0.01% |
+3,362
| New | +$281K |
|
1039
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $279K | 0.01% |
+2,788
| New | +$279K |
|
1040
Magnachip Semiconductor
MX
$110M
| $278K | 0.01% |
+16,415
| New | +$278K |
|
1041
Primerica
PRI
$8.84B
| $278K | 0.01% |
+2,031
| New | +$278K |
|
1042
Barrett Business Services
BBSI
$1.2B
| $277K | 0.01% |
14,292
-11,980
| -46% | -$232K |
|
1043
CEVA Inc
CEVA
$556M
| $277K | 0.01% |
6,810
-3,223
| -32% | -$131K |
|
1044
Financial Institutions
FISI
$547M
| $277K | 0.01% |
9,198
-5,246
| -36% | -$158K |
|
1045
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $277K | 0.01% |
2,626
-1,262
| -32% | -$133K |
|
1046
Peapack-Gladstone Financial
PGC
$510M
| $277K | 0.01% |
7,979
+1,332
| +20% | +$46.2K |
|
1047
iShares Short Treasury Bond ETF
SHV
$20.7B
| $277K | 0.01% |
+2,509
| New | +$277K |
|
1048
Honda
HMC
$44.3B
| $276K | 0.01% |
9,777
+417
| +4% | +$11.8K |
|
1049
Universal Display
OLED
$6.55B
| $276K | 0.01% |
+1,651
| New | +$276K |
|
1050
Zentalis Pharmaceuticals
ZNTL
$108M
| $276K | 0.01% |
5,975
-9,086
| -60% | -$420K |
|