TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Hershey
HSY
|
+$33.7M |
| 3 |
Dell
DELL
|
+$33.2M |
| 4 |
Procter & Gamble
PG
|
+$31.7M |
| 5 |
Constellation Brands
STZ
|
+$30.6M |
Top Sells
| 1 |
Humana
HUM
|
+$33.3M |
| 2 |
MongoDB
MDB
|
+$26.6M |
| 3 |
Carvana
CVNA
|
+$24.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Dollar Tree
DLTR
|
+$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ubiquiti
UI
$36.6B
| $409K | 0.01% |
+2,816
| New | +$409K |
|
1102
Greenlight Captial
GLRE
$424M
| $407K | 0.01% |
37,919
+21,797
| +135% | +$234K |
|
1103
Capitol Federal Financial
CFFN
$840M
| $406K | 0.01% |
85,210
+41,704
| +96% | +$199K |
|
1104
iShares Global Clean Energy ETF
ICLN
$1.58B
| $406K | 0.01% |
+27,795
| New | +$406K |
|
1105
N-able
NABL
$1.53B
| $406K | 0.01% |
+31,480
| New | +$406K |
|
1106
Marcus & Millichap
MMI
$1.26B
| $405K | 0.01% |
+13,809
| New | +$405K |
|
1107
Grid Dynamics Holdings
GDYN
$635M
| $405K | 0.01% |
+33,220
| New | +$405K |
|
1108
Carter Bankshares
CARE
$450M
| $404K | 0.01% |
32,265
+11,856
| +58% | +$149K |
|
1109
Magnachip Semiconductor
MX
$110M
| $404K | 0.01% |
48,572
-9,424
| -16% | -$78.3K |
|
1110
AvePoint
AVPT
$3.34B
| $402K | 0.01% |
+59,870
| New | +$402K |
|
1111
Vera Bradley
VRA
$63.7M
| $401K | 0.01% |
60,689
+48,018
| +379% | +$317K |
|
1112
Cogent Biosciences
COGT
$1.78B
| $401K | 0.01% |
+41,108
| New | +$401K |
|
1113
Merus
MRUS
$5.08B
| $401K | 0.01% |
+16,986
| New | +$401K |
|
|
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $400K | 0.01% |
+38,821
| New | +$400K |
|
|
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
| $397K | 0.01% |
+28,763
| New | +$397K |
|
1116
Identive
INVE
$89.2M
| $397K | 0.01% |
47,022
+20,098
| +75% | +$170K |
|
1117
Astronics
ATRO
$1.55B
| $395K | 0.01% |
24,900
-32,292
| -56% | -$512K |
|
|
RDUS
1118
DELISTED
Radius Recycling
RDUS
| $394K | 0.01% |
14,152
+4,583
| +48% | +$128K |
|
1119
Braskem
BAK
$1.31B
| $392K | 0.01% |
47,753
+5,294
| +12% | +$43.5K |
|
1120
Sandstorm Gold
SAND
$3.4B
| $391K | 0.01% |
83,956
+48,081
| +134% | +$224K |
|
1121
Safety Insurance
SAFT
$1.09B
| $391K | 0.01% |
5,735
-3,748
| -40% | -$256K |
|
1122
iShares S&P 500 Value ETF
IVE
$40.8B
| $390K | 0.01% |
2,535
+876
| +53% | +$135K |
|
1123
Metropolitan Bank Holding Corp
MCB
$813M
| $390K | 0.01% |
10,747
-1,768
| -14% | -$64.1K |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $389K | 0.01% |
50,804
-98,181
| -66% | -$752K |
|
1125
Fluor
FLR
$6.69B
| $389K | 0.01% |
10,600
-68,709
| -87% | -$2.52M |
|