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 | |
|---|---|---|---|---|---|---|
1151
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $223K | 0.01% |
23,204
-9,143
| -28% | -$87.9K |
|
1152
Vanguard Real Estate ETF
VNQ
$34.9B
| $223K | 0.01% |
2,782
-3,514
| -56% | -$282K |
|
|
API
1153
Agora
API
$342M
| $222K | 0.01% |
61,068
-22,903
| -27% | -$83.3K |
|
1154
Upland Software
UPLD
$71.4M
| $222K | 0.01% |
+27,343
| New | +$222K |
|
1155
MeiraGTx Holdings
MGTX
$606M
| $220K | 0.01% |
26,111
-6,085
| -19% | -$51.3K |
|
1156
Modine Manufacturing
MOD
$7.82B
| $220K | 0.01% |
17,040
-34,222
| -67% | -$442K |
|
1157
Tiptree Inc
TIPT
$968M
| $220K | 0.01% |
20,488
-2,056
| -9% | -$22.1K |
|
|
AVEO
1158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $220K | 0.01% |
+26,770
| New | +$220K |
|
1159
American Woodmark
AMWD
$995M
| $218K | 0.01% |
+4,975
| New | +$218K |
|
|
CVII
1160
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $217K | 0.01% |
22,075
-3,352
| -13% | -$33K |
|
1161
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $216K | 0.01% |
+8,246
| New | +$216K |
|
1162
Sotera Health
SHC
$4.58B
| $215K | 0.01% |
31,553
+20,513
| +186% | +$140K |
|
1163
iShares MSCI Chile ETF
ECH
$717M
| $213K | 0.01% |
+8,866
| New | +$213K |
|
1164
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $213K | 0.01% |
2,681
-194
| -7% | -$15.4K |
|
1165
Village Super Market
VLGEA
$577M
| $213K | 0.01% |
+11,038
| New | +$213K |
|
1166
Kennedy-Wilson Holdings
KW
$1.24B
| $212K | 0.01% |
+13,716
| New | +$212K |
|
1167
Mercantile Bank Corp
MBWM
$775M
| $212K | 0.01% |
+7,129
| New | +$212K |
|
|
TPIC
1168
DELISTED
TPI Composites
TPIC
| $212K | 0.01% |
+18,793
| New | +$212K |
|
|
FRG
1169
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
+8,736
| New | +$212K |
|
1170
Airgain
AIRG
$49.8M
| $211K | 0.01% |
29,271
+1,946
| +7% | +$14K |
|
1171
Rapid7
RPD
$1.28B
| $211K | 0.01% |
+4,924
| New | +$211K |
|
1172
Anywhere Real Estate
HOUS
$784M
| $210K | 0.01% |
25,865
-119,511
| -82% | -$970K |
|
1173
OP Bancorp
OPBK
$216M
| $209K | 0.01% |
18,777
-2,048
| -10% | -$22.8K |
|
1174
The ONE Group
STKS
$83M
| $209K | 0.01% |
31,410
+16,835
| +116% | +$112K |
|
1175
TG Therapeutics
TGTX
$5.15B
| $209K | 0.01% |
+35,369
| New | +$209K |
|