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 | |
|---|---|---|---|---|---|---|
1151
Alarm.com
ALRM
$2.76B
| $223K | 0.01% |
3,360
-6,678
| -67% | -$443K |
|
1152
Topgolf Callaway Brands
MODG
$1.7B
| $223K | 0.01% |
+9,518
| New | +$223K |
|
1153
Schwab US TIPS ETF
SCHP
$14.1B
| $222K | 0.01% |
+7,320
| New | +$222K |
|
|
DSEY
1154
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $222K | 0.01% |
+29,336
| New | +$222K |
|
1155
OneSpaWorld
OSW
$2.24B
| $221K | 0.01% |
21,671
+457
| +2% | +$4.66K |
|
1156
Hanmi Financial
HAFC
$754M
| $220K | 0.01% |
+8,926
| New | +$220K |
|
1157
iRadimed
IRMD
$910M
| $220K | 0.01% |
+4,900
| New | +$220K |
|
1158
Lifetime Brands
LCUT
$90.6M
| $219K | 0.01% |
+17,072
| New | +$219K |
|
1159
SoundThinking
SSTI
$160M
| $218K | 0.01% |
+7,851
| New | +$218K |
|
1160
Veru
VERU
$56.6M
| $218K | 0.01% |
4,522
+586
| +15% | +$28.3K |
|
1161
Global E Online
GLBE
$6.22B
| $217K | 0.01% |
+6,424
| New | +$217K |
|
1162
ProAssurance
PRA
$1.22B
| $217K | 0.01% |
+8,091
| New | +$217K |
|
1163
Haemonetics
HAE
$2.59B
| $216K | 0.01% |
3,413
-4,456
| -57% | -$282K |
|
1164
Marcus & Millichap
MMI
$1.26B
| $216K | 0.01% |
4,097
-3,418
| -45% | -$180K |
|
1165
Scorpio Tankers
STNG
$2.92B
| $216K | 0.01% |
+10,082
| New | +$216K |
|
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $215K | 0.01% |
2,051
-511
| -20% | -$53.6K |
|
1167
Axalta
AXTA
$6.7B
| $215K | 0.01% |
+8,740
| New | +$215K |
|
1168
Edgewise Therapeutics
EWTX
$1.55B
| $215K | 0.01% |
22,212
+8,189
| +58% | +$79.3K |
|
1169
Greenidge Generation Holdings
GREE
$21.6M
| $215K | 0.01% |
+2,504
| New | +$215K |
|
1170
Karyopharm Therapeutics
KPTI
$53.8M
| $215K | 0.01% |
1,941
-12,784
| -87% | -$1.42M |
|
|
NESR
1171
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $215K | 0.01% |
+25,602
| New | +$215K |
|
1172
Stevanato
STVN
$7.05B
| $214K | 0.01% |
+10,644
| New | +$214K |
|
|
TRTN
1173
DELISTED
Triton International Limited
TRTN
| $214K | 0.01% |
+3,048
| New | +$214K |
|
1174
Bowman Consulting
BWMN
$703M
| $214K | 0.01% |
+13,003
| New | +$214K |
|
1175
Cathay General Bancorp
CATY
$3.4B
| $214K | 0.01% |
+4,780
| New | +$214K |
|