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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$5.15B
| $275K | 0.01% |
4,958
-2,170
| -30% | -$120K |
|
1052
US Physical Therapy
USPH
$1.23B
| $273K | 0.01% |
+2,750
| New | +$273K |
|
1053
Colliers International
CIGI
$8.4B
| $273K | 0.01% |
2,096
+711
| +51% | +$92.6K |
|
1054
Greenlight Captial
GLRE
$424M
| $273K | 0.01% |
38,664
+4,467
| +13% | +$31.5K |
|
1055
Heritage Insurance Holdings
HRTG
$683M
| $272K | 0.01% |
38,161
+11,081
| +41% | +$79K |
|
1056
Maxeon Solar Technologies
MAXN
$66.7M
| $272K | 0.01% |
+188
| New | +$272K |
|
1057
Resources Connection
RGP
$167M
| $271K | 0.01% |
+15,785
| New | +$271K |
|
1058
Coursera
COUR
$1.72B
| $270K | 0.01% |
+11,711
| New | +$270K |
|
1059
Schneider National
SNDR
$4.18B
| $270K | 0.01% |
10,569
-6,561
| -38% | -$168K |
|
|
PETQ
1060
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $269K | 0.01% |
11,045
-11,382
| -51% | -$277K |
|
|
FLIC
1061
DELISTED
First of Long Island Corp
FLIC
| $266K | 0.01% |
13,686
-274
| -2% | -$5.33K |
|
1062
Viper Energy
VNOM
$6.62B
| $265K | 0.01% |
+8,968
| New | +$265K |
|
|
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.01% |
+13,371
| New | +$263K |
|
1064
Chord Energy
CHRD
$6.1B
| $262K | 0.01% |
+1,789
| New | +$262K |
|
1065
Fidus Investment
FDUS
$754M
| $262K | 0.01% |
+12,972
| New | +$262K |
|
1066
Global Industrial
GIC
$1.44B
| $262K | 0.01% |
8,139
+2,748
| +51% | +$88.5K |
|
1067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $262K | 0.01% |
3,185
-1,774
| -36% | -$146K |
|
1068
Insmed
INSM
$30.8B
| $262K | 0.01% |
11,136
-12,091
| -52% | -$284K |
|
|
DRD
1069
DRDGold
DRD
$1.97B
| $261K | 0.01% |
27,873
+15,121
| +119% | +$142K |
|
1070
Frontline
FRO
$5.02B
| $261K | 0.01% |
+29,624
| New | +$261K |
|
|
NIU
1071
Niu Technologies
NIU
$317M
| $261K | 0.01% |
27,001
+7,987
| +42% | +$77.2K |
|
1072
Trustmark
TRMK
$2.42B
| $261K | 0.01% |
8,586
-3,279
| -28% | -$99.7K |
|
1073
Under Armour
UAA
$2.14B
| $260K | 0.01% |
15,247
-113,974
| -88% | -$1.94M |
|
1074
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $260K | 0.01% |
+4,388
| New | +$260K |
|
|
MODN
1075
DELISTED
MODEL N, INC.
MODN
| $260K | 0.01% |
+9,654
| New | +$260K |
|