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 | |
|---|---|---|---|---|---|---|
1251
AirSculpt Technologies
AIRS
$387M
| $140K | ﹤0.01% |
21,725
+6,143
| +39% | +$39.6K |
|
1252
Sprinklr
CXM
$1.88B
| $139K | ﹤0.01% |
+15,056
| New | +$139K |
|
1253
Axogen
AXGN
$755M
| $137K | ﹤0.01% |
+11,534
| New | +$137K |
|
1254
Sight Sciences
SGHT
$181M
| $136K | ﹤0.01% |
+21,445
| New | +$136K |
|
|
SEI
1255
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $136K | ﹤0.01% |
14,549
-10,467
| -42% | -$97.8K |
|
1256
Krispy Kreme
DNUT
$541M
| $133K | ﹤0.01% |
+11,572
| New | +$133K |
|
1257
Commercial Vehicle Group
CVGI
$72.9M
| $132K | ﹤0.01% |
29,329
+4,860
| +20% | +$21.9K |
|
1258
Noodles & Co
NDLS
$30.7M
| $132K | ﹤0.01% |
+28,076
| New | +$132K |
|
1259
Rush Street Interactive
RSI
$2.02B
| $132K | ﹤0.01% |
35,779
+8,112
| +29% | +$29.9K |
|
1260
Magnachip Semiconductor
MX
$112M
| $130K | ﹤0.01% |
+12,684
| New | +$130K |
|
1261
Biomea Fusion
BMEA
$115M
| $129K | ﹤0.01% |
+13,174
| New | +$129K |
|
1262
8x8 Inc
EGHT
$286M
| $129K | ﹤0.01% |
+37,342
| New | +$129K |
|
1263
Avita Medical
RCEL
$123M
| $128K | ﹤0.01% |
+24,243
| New | +$128K |
|
1264
Recursion Pharmaceuticals
RXRX
$2.11B
| $126K | ﹤0.01% |
11,800
-42,457
| -78% | -$453K |
|
1265
DLH Holdings
DLHC
$79.1M
| $123K | ﹤0.01% |
+10,023
| New | +$123K |
|
1266
Genie Energy
GNE
$404M
| $123K | ﹤0.01% |
+13,105
| New | +$123K |
|
1267
Similarweb
SMWB
$857M
| $123K | ﹤0.01% |
+21,030
| New | +$123K |
|
|
CCV
1268
DELISTED
Churchill Capital Corp V
CCV
| $123K | ﹤0.01% |
+12,462
| New | +$123K |
|
1269
American Axle
AXL
$697M
| $122K | ﹤0.01% |
+17,879
| New | +$122K |
|
1270
Denny's
DENN
$264M
| $122K | ﹤0.01% |
+13,009
| New | +$122K |
|
|
CNSL
1271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
28,893
-37,258
| -56% | -$155K |
|
1272
Scholar Rock
SRRK
$3.04B
| $119K | ﹤0.01% |
17,158
-10,056
| -37% | -$69.7K |
|
1273
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $118K | ﹤0.01% |
+13,221
| New | +$118K |
|
1274
El Pollo Loco
LOCO
$304M
| $114K | ﹤0.01% |
+12,742
| New | +$114K |
|
|
AUS
1275
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $113K | ﹤0.01% |
+11,529
| New | +$113K |
|