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 | |
|---|---|---|---|---|---|---|
1276
ESSA Pharma
EPIX
$9.4M
| $95K | ﹤0.01% |
+15,401
| New | +$95K |
|
|
PZN
1277
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $93K | ﹤0.01% |
+11,564
| New | +$93K |
|
1278
Immuneering
IMRX
$366M
| $92K | ﹤0.01% |
+14,272
| New | +$92K |
|
|
KBAL
1279
DELISTED
Kimball International
KBAL
| $90K | ﹤0.01% |
+10,604
| New | +$90K |
|
1280
Harrow
HROW
$1.48B
| $89K | ﹤0.01% |
13,020
+1,788
| +16% | +$12.2K |
|
1281
Annexon
ANNX
$258M
| $86K | ﹤0.01% |
31,367
-4,973
| -14% | -$13.6K |
|
1282
ASE Group
ASX
$24.6B
| $85K | ﹤0.01% |
+11,922
| New | +$85K |
|
1283
Protara Therapeutics
TARA
$121M
| $83K | ﹤0.01% |
16,313
+1,158
| +8% | +$5.89K |
|
1284
Rimini Street
RMNI
$417M
| $82K | ﹤0.01% |
+14,166
| New | +$82K |
|
1285
WisdomTree
WT
$2.02B
| $81K | ﹤0.01% |
13,864
-25,712
| -65% | -$150K |
|
1286
Ceco Environmental
CECO
$1.65B
| $78K | ﹤0.01% |
+14,166
| New | +$78K |
|
1287
Immersion
IMMR
$221M
| $78K | ﹤0.01% |
+14,015
| New | +$78K |
|
1288
Arq
ARQ
$298M
| $77K | ﹤0.01% |
+12,357
| New | +$77K |
|
1289
Oil States International
OIS
$336M
| $76K | ﹤0.01% |
+10,935
| New | +$76K |
|
|
OTLY
1290
Oatly Group
OTLY
$510M
| $75K | ﹤0.01% |
+745
| New | +$75K |
|
1291
Quad
QUAD
$327M
| $75K | ﹤0.01% |
+10,859
| New | +$75K |
|
1292
Origin Materials
ORGN
$80M
| $73K | ﹤0.01% |
+11,056
| New | +$73K |
|
|
YALA
1293
Yalla Group
YALA
$1.18B
| $64K | ﹤0.01% |
14,239
-35,181
| -71% | -$158K |
|
1294
ReposiTrak
TRAK
$307M
| $57K | ﹤0.01% |
+10,749
| New | +$57K |
|
1295
Daktronics
DAKT
$1.06B
| $45K | ﹤0.01% |
11,834
-24,098
| -67% | -$91.6K |
|
|
SAVE
1296
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-53,731
| Closed | -$1.17M |
|
|
SHCR
1297
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-36,830
| Closed | -$165K |
|
|
CHUY
1298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-21,620
| Closed | -$651K |
|
|
TUP
1299
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-32,299
| Closed | -$494K |
|
|
BIG
1300
DELISTED
Big Lots, Inc.
BIG
| – | – |
-10,527
| Closed | -$474K |
|