TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
+$17.1M |
| 2 |
Texas Instruments
TXN
|
+$17M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$16M |
| 2 |
Qualcomm
QCOM
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.86M |
| 5 |
Automatic Data Processing
ADP
|
+$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Harmonic Inc
HLIT
$1.13B
| $201K | 0.01% |
17,107
-9,047
| -35% | -$106K |
|
1152
Leslie's
LESL
$62M
| $200K | 0.01% |
8,469
-7,715
| -48% | -$182K |
|
1153
Vertex
VERX
$3.98B
| $200K | 0.01% |
12,609
-4,577
| -27% | -$72.6K |
|
1154
Cinemark Holdings
CNK
$3.09B
| $198K | 0.01% |
12,299
-12,650
| -51% | -$204K |
|
1155
IMAX
IMAX
$1.64B
| $197K | 0.01% |
+11,021
| New | +$197K |
|
|
MYOV
1156
DELISTED
Myovant Sciences Ltd.
MYOV
| $197K | 0.01% |
+12,676
| New | +$197K |
|
|
TRQ
1157
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $197K | 0.01% |
+11,979
| New | +$197K |
|
1158
Ezcorp Inc
EZPW
$1.04B
| $195K | 0.01% |
26,520
+1,887
| +8% | +$13.9K |
|
1159
Marten Transport
MRTN
$946M
| $194K | 0.01% |
+11,297
| New | +$194K |
|
1160
Kura Oncology
KURA
$738M
| $193K | 0.01% |
13,768
+1,008
| +8% | +$14.1K |
|
|
AVDL
1161
Avadel Pharmaceuticals
AVDL
$1.52B
| $190K | 0.01% |
+23,500
| New | +$190K |
|
1162
Entravision Communication
EVC
$222M
| $190K | 0.01% |
28,003
+905
| +3% | +$6.14K |
|
|
MOR
1163
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $189K | 0.01% |
+20,114
| New | +$189K |
|
1164
Byrna Technologies
BYRN
$454M
| $188K | 0.01% |
+14,088
| New | +$188K |
|
1165
SandRidge Energy
SD
$430M
| $188K | 0.01% |
17,932
-8,069
| -31% | -$84.6K |
|
1166
Viemed Healthcare
VMD
$261M
| $188K | 0.01% |
+36,088
| New | +$188K |
|
|
MCBC
1167
DELISTED
Macatawa Bank Corp
MCBC
| $188K | 0.01% |
21,304
+721
| +4% | +$6.36K |
|
1168
Black Diamond Therapeutics
BDTX
$189M
| $186K | 0.01% |
+34,809
| New | +$186K |
|
|
GAN
1169
DELISTED
GAN Ltd
GAN
| $185K | 0.01% |
20,091
+9,318
| +86% | +$85.8K |
|
|
API
1170
Agora
API
$339M
| $183K | 0.01% |
+11,311
| New | +$183K |
|
1171
Liberty Latin America Class C
LILAK
$1.57B
| $183K | 0.01% |
16,038
-658
| -4% | -$7.51K |
|
|
SOL
1172
Emeren Group
SOL
$96.5M
| $183K | 0.01% |
+30,721
| New | +$183K |
|
1173
Daktronics
DAKT
$1.06B
| $181K | 0.01% |
35,932
-1,507
| -4% | -$7.59K |
|
1174
First Bancorp
FBP
$3.51B
| $181K | 0.01% |
13,159
-4,302
| -25% | -$59.2K |
|
1175
Mistras Group
MG
$301M
| $176K | 0.01% |
+23,680
| New | +$176K |
|