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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$704M
| $259K | 0.01% |
33,381
-1,262
| -4% | -$9.79K |
|
1077
Covenant Logistics
CVLG
$575M
| $259K | 0.01% |
24,046
-10,284
| -30% | -$111K |
|
1078
Pearson
PSO
$9.05B
| $259K | 0.01% |
26,001
+14,935
| +135% | +$149K |
|
1079
Radware
RDWR
$1.1B
| $259K | 0.01% |
+8,102
| New | +$259K |
|
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $259K | 0.01% |
+2,090
| New | +$259K |
|
1081
Terex
TEX
$3.45B
| $258K | 0.01% |
7,233
-4,199
| -37% | -$150K |
|
1082
Horizon Technology Finance
HRZN
$289M
| $257K | 0.01% |
18,462
+5,617
| +44% | +$78.2K |
|
1083
Upland Software
UPLD
$67.9M
| $257K | 0.01% |
+14,597
| New | +$257K |
|
|
OPNT
1084
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $257K | 0.01% |
+12,013
| New | +$257K |
|
|
BRDG
1085
DELISTED
Bridge Investment Group
BRDG
| $256K | 0.01% |
+12,569
| New | +$256K |
|
1086
Federal Signal
FSS
$7.65B
| $254K | 0.01% |
7,531
-8,963
| -54% | -$302K |
|
1087
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $254K | 0.01% |
5,293
-10,688
| -67% | -$513K |
|
1088
Vanguard FTSE Europe ETF
VGK
$26.9B
| $253K | 0.01% |
+4,067
| New | +$253K |
|
1089
Gossamer Bio
GOSS
$707M
| $252K | 0.01% |
29,061
+14,162
| +95% | +$123K |
|
1090
Hancock Whitney
HWC
$5.35B
| $252K | 0.01% |
4,835
-4,374
| -47% | -$228K |
|
1091
Jefferies Financial Group
JEF
$13.5B
| $252K | 0.01% |
+8,027
| New | +$252K |
|
1092
Ternium
TX
$6.69B
| $252K | 0.01% |
+5,519
| New | +$252K |
|
1093
UWM Holdings
UWMC
$1.49B
| $252K | 0.01% |
+55,570
| New | +$252K |
|
1094
AppFolio
APPF
$9.92B
| $251K | 0.01% |
+2,216
| New | +$251K |
|
1095
Babcock & Wilcox
BW
$266M
| $251K | 0.01% |
+30,723
| New | +$251K |
|
|
TEAD
1096
Teads Holding Co. Common Stock
TEAD
$149M
| $251K | 0.01% |
+23,428
| New | +$251K |
|
1097
Impinj
PI
$5.53B
| $251K | 0.01% |
+3,955
| New | +$251K |
|
|
VOXX
1098
DELISTED
VOXX International Corporation Class A
VOXX
| $251K | 0.01% |
25,216
-9,129
| -27% | -$90.9K |
|
1099
MasterCraft Boat Holdings
MCFT
$366M
| $250K | 0.01% |
+10,144
| New | +$250K |
|
1100
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $249K | 0.01% |
+3,042
| New | +$249K |
|