TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$685M
| $269K | 0.01% |
46,065
-19,118
| -29% | -$112K |
|
1077
American Water Works
AWK
$27B
| $268K | 0.01% |
+2,062
| New | +$268K |
|
1078
Dime Community Bancshares
DCOM
$1.34B
| $268K | 0.01% |
9,159
-3,596
| -28% | -$105K |
|
1079
Erasca
ERAS
$440M
| $268K | 0.01% |
34,322
-35,959
| -51% | -$281K |
|
|
KAHC
1080
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $268K | 0.01% |
27,272
+12,783
| +88% | +$126K |
|
1081
Century Aluminum
CENX
$2.09B
| $267K | 0.01% |
50,629
-4,797
| -9% | -$25.3K |
|
1082
Federal Signal
FSS
$7.65B
| $267K | 0.01% |
+7,141
| New | +$267K |
|
1083
Hilltop Holdings
HTH
$2.19B
| $267K | 0.01% |
+10,756
| New | +$267K |
|
1084
Ramaco Resources Class A
METC
$1.59B
| $267K | 0.01% |
29,958
-7,218
| -19% | -$64.3K |
|
1085
Global Ship Lease
GSL
$1.11B
| $266K | 0.01% |
16,875
-56,283
| -77% | -$887K |
|
1086
OR Royalties Inc.
OR
$6.69B
| $266K | 0.01% |
26,157
-26,032
| -50% | -$265K |
|
1087
Green Brick Partners
GRBK
$3.17B
| $264K | 0.01% |
+12,351
| New | +$264K |
|
1088
Colony Bankcorp
CBAN
$297M
| $263K | 0.01% |
20,169
-4,378
| -18% | -$57.1K |
|
1089
US Global Jets ETF
JETS
$834M
| $263K | 0.01% |
+17,528
| New | +$263K |
|
1090
Regional Management Corp
RM
$412M
| $262K | 0.01% |
+9,356
| New | +$262K |
|
1091
Travere Therapeutics
TVTX
$2.43B
| $261K | 0.01% |
10,579
-7,858
| -43% | -$194K |
|
1092
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $259K | 0.01% |
13,056
-13,776
| -51% | -$273K |
|
|
SA
1093
Seabridge Gold
SA
$1.9B
| $258K | 0.01% |
+21,760
| New | +$258K |
|
|
ERF
1094
DELISTED
Enerplus Corporation
ERF
| $258K | 0.01% |
+18,217
| New | +$258K |
|
1095
Ecovyst
ECVT
$1.05B
| $256K | 0.01% |
+30,379
| New | +$256K |
|
1096
Navient
NAVI
$1.29B
| $256K | 0.01% |
17,413
-11,771
| -40% | -$173K |
|
1097
Axcelis
ACLS
$2.62B
| $255K | 0.01% |
4,205
-7,869
| -65% | -$477K |
|
1098
CorVel
CRVL
$4.39B
| $254K | 0.01% |
+5,511
| New | +$254K |
|
1099
Enanta Pharmaceuticals
ENTA
$178M
| $253K | 0.01% |
4,882
-1,370
| -22% | -$71K |
|
1100
Fabrinet
FN
$12.9B
| $253K | 0.01% |
+2,653
| New | +$253K |
|