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 | |
|---|---|---|---|---|---|---|
1276
Adaptive Biotechnologies
ADPT
$1.92B
| $112K | ﹤0.01% |
+15,708
| New | +$112K |
|
1277
eHealth
EHTH
$122M
| $112K | ﹤0.01% |
28,532
+9,548
| +50% | +$37.5K |
|
1278
Fulcrum Therapeutics
FULC
$379M
| $112K | ﹤0.01% |
+13,886
| New | +$112K |
|
|
WKME
1279
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $111K | ﹤0.01% |
+13,044
| New | +$111K |
|
|
SVFA
1280
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $111K | ﹤0.01% |
11,154
-13,622
| -55% | -$136K |
|
|
HERA
1281
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $110K | ﹤0.01% |
+11,094
| New | +$110K |
|
1282
Natural Gas Services Group
NGS
$335M
| $108K | ﹤0.01% |
+10,730
| New | +$108K |
|
|
AGS
1283
DELISTED
PlayAGS
AGS
| $107K | ﹤0.01% |
20,106
-15,307
| -43% | -$81.5K |
|
1284
Blue Bird Corp
BLBD
$1.84B
| $107K | ﹤0.01% |
12,824
-8,865
| -41% | -$74K |
|
1285
Newmark Group
NMRK
$3.41B
| $107K | ﹤0.01% |
13,317
-35,596
| -73% | -$286K |
|
1286
Aldeyra Therapeutics
ALDX
$324M
| $105K | ﹤0.01% |
+19,675
| New | +$105K |
|
1287
Amplify Energy
AMPY
$160M
| $101K | ﹤0.01% |
+15,434
| New | +$101K |
|
1288
Integral Ad Science
IAS
$1.4B
| $98K | ﹤0.01% |
+13,498
| New | +$98K |
|
1289
Joby Aviation
JOBY
$12B
| $97K | ﹤0.01% |
+22,346
| New | +$97K |
|
1290
Star Group
SGU
$387M
| $97K | ﹤0.01% |
+11,914
| New | +$97K |
|
1291
XBiotech
XBIT
$83.8M
| $80K | ﹤0.01% |
21,975
-8,994
| -29% | -$32.7K |
|
|
KBAL
1292
DELISTED
Kimball International
KBAL
| $80K | ﹤0.01% |
+12,687
| New | +$80K |
|
1293
Arteris
AIP
$373M
| $77K | ﹤0.01% |
11,544
-1,159
| -9% | -$7.73K |
|
1294
Arhaus
ARHS
$1.52B
| $77K | ﹤0.01% |
+10,854
| New | +$77K |
|
|
ALPN
1295
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $77K | ﹤0.01% |
+10,726
| New | +$77K |
|
1296
Viant Technology
DSP
$158M
| $67K | ﹤0.01% |
15,934
-16,402
| -51% | -$69K |
|
|
TIG
1297
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $67K | ﹤0.01% |
+19,673
| New | +$67K |
|
1298
Mayville Engineering Co
MEC
$289M
| $66K | ﹤0.01% |
+10,145
| New | +$66K |
|
1299
Tenaya Therapeutics
TNYA
$196M
| $65K | ﹤0.01% |
+22,406
| New | +$65K |
|
1300
Backblaze
BLZE
$534M
| $64K | ﹤0.01% |
12,839
+499
| +4% | +$2.49K |
|