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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$4.94B
| $237K | 0.01% |
+3,166
| New | +$237K |
|
1127
Andersons Inc
ANDE
$1.37B
| $235K | 0.01% |
+4,685
| New | +$235K |
|
1128
Gannett
GCI
$601M
| $235K | 0.01% |
52,169
-1,453
| -3% | -$6.55K |
|
1129
Shutterstock
SSTK
$715M
| $235K | 0.01% |
2,530
-2,485
| -50% | -$231K |
|
1130
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $234K | 0.01% |
5,680
-4,208
| -43% | -$173K |
|
1131
Heritage Commerce
HTBK
$630M
| $234K | 0.01% |
+20,756
| New | +$234K |
|
1132
Amerant Bancorp
AMTB
$880M
| $232K | 0.01% |
+7,344
| New | +$232K |
|
1133
Horizon Bancorp
HBNC
$839M
| $232K | 0.01% |
12,406
-1,605
| -11% | -$30K |
|
1134
Nuvation Bio
NUVB
$1.14B
| $232K | 0.01% |
44,032
+19,556
| +80% | +$103K |
|
1135
Protagonist Therapeutics
PTGX
$3.59B
| $232K | 0.01% |
+9,795
| New | +$232K |
|
1136
Nature's Sunshine
NATR
$302M
| $231K | 0.01% |
+13,754
| New | +$231K |
|
1137
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $230K | 0.01% |
+4,575
| New | +$230K |
|
|
APEN
1138
DELISTED
Apollo Endosurgery, Inc.
APEN
| $230K | 0.01% |
38,071
+6,344
| +20% | +$38.3K |
|
1139
Standex International
SXI
$2.44B
| $229K | 0.01% |
+2,296
| New | +$229K |
|
1140
Ducommun
DCO
$1.36B
| $228K | 0.01% |
+4,354
| New | +$228K |
|
1141
Dycom Industries
DY
$7.51B
| $227K | 0.01% |
2,385
-4,930
| -67% | -$469K |
|
1142
Unisys
UIS
$276M
| $227K | 0.01% |
+10,508
| New | +$227K |
|
1143
Arvinas
ARVN
$575M
| $226K | 0.01% |
+3,360
| New | +$226K |
|
1144
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $226K | 0.01% |
+6,272
| New | +$226K |
|
1145
CompoSecure
CMPO
$1.97B
| $225K | 0.01% |
+35,614
| New | +$225K |
|
1146
Tecnoglass
TGLS
$3.36B
| $225K | 0.01% |
+8,904
| New | +$225K |
|
1147
Carlyle Secured Lending
CGBD
$1B
| $224K | 0.01% |
15,555
-5,149
| -25% | -$74.1K |
|
1148
Liberty Energy
LBRT
$1.76B
| $224K | 0.01% |
+15,140
| New | +$224K |
|
1149
Privia Health
PRVA
$2.78B
| $224K | 0.01% |
+8,390
| New | +$224K |
|
|
SHYF
1150
DELISTED
The Shyft Group
SHYF
| $224K | 0.01% |
6,198
-3,517
| -36% | -$127K |
|