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 | |
|---|---|---|---|---|---|---|
|
CLLS
1226
Cellectis
CLLS
$306M
| $175K | 0.01% |
38,455
+4,655
| +14% | +$21.2K |
|
|
RADA
1227
DELISTED
Rada Electronic Industries Ltd
RADA
| $175K | 0.01% |
+12,561
| New | +$175K |
|
|
IPOD
1228
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $170K | 0.01% |
16,989
+1,419
| +9% | +$14.2K |
|
1229
Akero Therapeutics
AKRO
$3.46B
| $169K | 0.01% |
+11,916
| New | +$169K |
|
|
IMAB
1230
I-MAB
IMAB
$341M
| $168K | 0.01% |
+10,367
| New | +$168K |
|
1231
Vera Bradley
VRA
$63.7M
| $167K | 0.01% |
21,739
-49,806
| -70% | -$383K |
|
1232
Co-Diagnostics
CODX
$11.8M
| $164K | 0.01% |
+26,576
| New | +$164K |
|
|
STKL
1233
SunOpta
STKL
$735M
| $162K | 0.01% |
32,332
+8,235
| +34% | +$41.3K |
|
1234
Amplify Energy
AMPY
$161M
| $161K | 0.01% |
+29,244
| New | +$161K |
|
|
CS
1235
DELISTED
Credit Suisse Group
CS
| $159K | 0.01% |
+20,274
| New | +$159K |
|
1236
Gilat Satellite Networks
GILT
$605M
| $159K | 0.01% |
18,074
-14,135
| -44% | -$124K |
|
1237
Scholar Rock
SRRK
$3B
| $159K | 0.01% |
+12,322
| New | +$159K |
|
1238
Old Second Bancorp
OSBC
$963M
| $158K | 0.01% |
+10,915
| New | +$158K |
|
1239
UroGen Pharma
URGN
$884M
| $158K | 0.01% |
+18,196
| New | +$158K |
|
|
DZSI
1240
DELISTED
DZS Inc. Common Stock
DZSI
| $158K | 0.01% |
11,397
-1,298
| -10% | -$18K |
|
|
SVFA
1241
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $157K | 0.01% |
16,061
-6,928
| -30% | -$67.7K |
|
1242
Astronics
ATRO
$1.55B
| $156K | 0.01% |
12,037
-13,272
| -52% | -$172K |
|
1243
O-I Glass
OI
$1.95B
| $156K | 0.01% |
11,874
-5,566
| -32% | -$73.1K |
|
1244
Hudson Technologies
HDSN
$441M
| $153K | 0.01% |
+24,630
| New | +$153K |
|
1245
SIGA Technologies
SIGA
$624M
| $153K | 0.01% |
+21,618
| New | +$153K |
|
1246
Teva Pharmaceuticals
TEVA
$22.4B
| $153K | 0.01% |
+16,243
| New | +$153K |
|
1247
Evolus
EOLS
$475M
| $151K | 0.01% |
13,488
-17,858
| -57% | -$200K |
|
1248
Compañía de Cervecerías Unidas
CCU
$2.18B
| $150K | 0.01% |
+10,055
| New | +$150K |
|
1249
Medallion Financial
MFIN
$244M
| $147K | 0.01% |
+17,313
| New | +$147K |
|
1250
XBiotech
XBIT
$85.4M
| $146K | 0.01% |
16,900
-3,748
| -18% | -$32.4K |
|