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 | |
|---|---|---|---|---|---|---|
1276
Vital Farms
VITL
$2.1B
| $164K | ﹤0.01% |
10,983
-13,259
| -55% | -$198K |
|
1277
Medallion Financial
MFIN
$244M
| $163K | ﹤0.01% |
22,768
-16,411
| -42% | -$117K |
|
1278
Garrett Motion
GTX
$2.66B
| $161K | ﹤0.01% |
+21,176
| New | +$161K |
|
1279
Liberty Latin America Class A
LILA
$1.51B
| $160K | ﹤0.01% |
21,283
-37,117
| -64% | -$279K |
|
|
AMYT
1280
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $160K | ﹤0.01% |
21,921
-11,512
| -34% | -$84K |
|
1281
Consumer Portfolio Services
CPSS
$185M
| $159K | ﹤0.01% |
+17,990
| New | +$159K |
|
1282
MacroGenics
MGNX
$109M
| $159K | ﹤0.01% |
+23,720
| New | +$159K |
|
1283
Amplitude
AMPL
$1.48B
| $159K | ﹤0.01% |
13,149
-1,342
| -9% | -$16.2K |
|
1284
Root
ROOT
$1.47B
| $159K | ﹤0.01% |
35,304
-13,130
| -27% | -$59K |
|
1285
Marcus Corp
MCS
$485M
| $158K | ﹤0.01% |
+11,004
| New | +$158K |
|
|
SWI
1286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $154K | ﹤0.01% |
+16,503
| New | +$154K |
|
1287
Limoneira
LMNR
$269M
| $154K | ﹤0.01% |
12,585
-18,064
| -59% | -$221K |
|
1288
Gogo Inc
GOGO
$1.36B
| $154K | ﹤0.01% |
10,408
-71,942
| -87% | -$1.06M |
|
|
EDAP
1289
EDAP TMS
EDAP
$99.4M
| $153K | ﹤0.01% |
+14,379
| New | +$153K |
|
|
PNNT
1290
Pennant Park Investment Corp
PNNT
$469M
| $152K | ﹤0.01% |
+26,405
| New | +$152K |
|
1291
Airgain
AIRG
$49.6M
| $142K | ﹤0.01% |
21,884
-7,387
| -25% | -$48.1K |
|
1292
Oaktree Specialty Lending
OCSL
$1.21B
| $135K | ﹤0.01% |
+6,528
| New | +$135K |
|
1293
American Axle
AXL
$704M
| $135K | ﹤0.01% |
17,201
-678
| -4% | -$5.3K |
|
1294
Astronics
ATRO
$1.55B
| $134K | ﹤0.01% |
12,969
-13,219
| -50% | -$136K |
|
1295
Upland Software
UPLD
$67.9M
| $132K | ﹤0.01% |
18,566
-8,777
| -32% | -$62.6K |
|
1296
GoPro
GPRO
$258M
| $131K | ﹤0.01% |
+26,277
| New | +$131K |
|
1297
MidCap Financial Investment
MFIC
$1.17B
| $129K | ﹤0.01% |
+11,354
| New | +$129K |
|
1298
Monte Rosa Therapeutics
GLUE
$296M
| $129K | ﹤0.01% |
16,934
-24,666
| -59% | -$188K |
|
|
CCV
1299
DELISTED
Churchill Capital Corp V
CCV
| $126K | ﹤0.01% |
12,669
+207
| +2% | +$2.06K |
|
|
KVSC
1300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $124K | ﹤0.01% |
+12,500
| New | +$124K |
|