TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
The Beauty Health Co
SKIN
$298M
| $198K | 0.01% |
21,773
-177,019
| -89% | -$1.61M |
|
1252
Steelcase
SCS
$1.94B
| $196K | 0.01% |
+27,705
| New | +$196K |
|
|
DCT
1253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $195K | 0.01% |
+16,216
| New | +$195K |
|
1254
ProPhase Labs
PRPH
$21.8M
| $195K | 0.01% |
+20,265
| New | +$195K |
|
|
APGB
1255
DELISTED
Apollo Strategic Growth Capital II
APGB
| $193K | 0.01% |
+19,285
| New | +$193K |
|
1256
ALX Oncology
ALXO
$65.9M
| $189K | 0.01% |
+16,749
| New | +$189K |
|
1257
Red Robin
RRGB
$120M
| $189K | 0.01% |
+33,826
| New | +$189K |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $187K | 0.01% |
10,399
-18,504
| -64% | -$332K |
|
1259
Magnachip Semiconductor
MX
$111M
| $183K | 0.01% |
19,461
+6,777
| +53% | +$63.6K |
|
1260
Skywest
SKYW
$4.37B
| $182K | 0.01% |
11,050
-38,086
| -78% | -$629K |
|
1261
Cushman & Wakefield
CWK
$3.82B
| $181K | 0.01% |
+14,521
| New | +$181K |
|
1262
Gladstone Investment Corp
GAIN
$546M
| $179K | 0.01% |
+13,899
| New | +$179K |
|
1263
MBIA
MBI
$383M
| $179K | 0.01% |
+13,947
| New | +$179K |
|
1264
G-III Apparel Group
GIII
$1.15B
| $178K | 0.01% |
+12,995
| New | +$178K |
|
|
PSTX
1265
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $176K | 0.01% |
+33,254
| New | +$176K |
|
1266
Gilat Satellite Networks
GILT
$625M
| $176K | 0.01% |
+30,362
| New | +$176K |
|
|
HRT
1267
DELISTED
HireRight Holdings Corporation
HRT
| $175K | 0.01% |
14,764
+4,118
| +39% | +$48.8K |
|
1268
TransAlta
TAC
$3.75B
| $173K | ﹤0.01% |
+19,301
| New | +$173K |
|
1269
Bausch + Lomb
BLCO
$5.46B
| $172K | ﹤0.01% |
+11,062
| New | +$172K |
|
1270
TriplePoint Venture Growth BDC
TPVG
$269M
| $169K | ﹤0.01% |
16,235
-12,404
| -43% | -$129K |
|
1271
CION Investment
CION
$519M
| $167K | ﹤0.01% |
+17,179
| New | +$167K |
|
1272
Telesat
TSAT
$324M
| $167K | ﹤0.01% |
22,324
-2,762
| -11% | -$20.7K |
|
1273
Kezar Life Sciences
KZR
$29.6M
| $165K | ﹤0.01% |
2,351
-4,322
| -65% | -$304K |
|
|
VAQC
1274
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $164K | ﹤0.01% |
+16,271
| New | +$164K |
|
1275
First Bancorp
FBP
$3.52B
| $164K | ﹤0.01% |
12,901
-49,404
| -79% | -$628K |
|