TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $459K | 0.01% |
2,180
+423
| +24% | +$89K |
|
1302
California Resources
CRC
$4.42B
| $457K | 0.01% |
+8,811
| New | +$457K |
|
1303
Motorcar Parts of America
MPAA
$284M
| $457K | 0.01% |
60,135
-29,712
| -33% | -$226K |
|
1304
The Joint Corp
JYNT
$157M
| $456K | 0.01% |
42,885
-15,354
| -26% | -$163K |
|
1305
SGHC Ltd
SGHC
$6.57B
| $456K | 0.01% |
+73,143
| New | +$456K |
|
1306
Hawaiian Electric Industries
HE
$2.08B
| $455K | 0.01% |
+46,732
| New | +$455K |
|
1307
Denny's
DENN
$253M
| $454K | 0.01% |
75,079
+25,200
| +51% | +$152K |
|
1308
Great Southern Bancorp
GSBC
$715M
| $452K | 0.01% |
+7,575
| New | +$452K |
|
1309
Vanguard Small-Cap ETF
VB
$66.7B
| $452K | 0.01% |
1,882
+586
| +45% | +$141K |
|
1310
Adverum Biotechnologies
ADVM
$69.5M
| $448K | 0.01% |
95,997
+60,163
| +168% | +$281K |
|
1311
Marcus Corp
MCS
$485M
| $448K | 0.01% |
+20,851
| New | +$448K |
|
1312
FirstService
FSV
$9.32B
| $448K | 0.01% |
2,473
-3,637
| -60% | -$658K |
|
1313
Xenon Pharmaceuticals
XENE
$2.86B
| $447K | 0.01% |
11,397
-5,510
| -33% | -$216K |
|
1314
Virco
VIRC
$127M
| $439K | 0.01% |
42,800
-24,489
| -36% | -$251K |
|
1315
Sierra Bancorp
BSRR
$408M
| $438K | 0.01% |
15,151
+6,233
| +70% | +$180K |
|
|
SLN
1316
Silence Therapeutics
SLN
$227M
| $438K | 0.01% |
+63,663
| New | +$438K |
|
1317
Rhythm Pharmaceuticals
RYTM
$6.66B
| $437K | 0.01% |
+7,798
| New | +$437K |
|
1318
Universal Electronics
UEIC
$62.8M
| $436K | 0.01% |
39,676
+13,943
| +54% | +$153K |
|
|
SCWX
1319
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $436K | 0.01% |
+51,506
| New | +$436K |
|
1320
iShares MSCI Japan ETF
EWJ
$15.6B
| $427K | 0.01% |
6,369
+1,031
| +19% | +$69.2K |
|
1321
Sasol
SSL
$4.54B
| $426K | 0.01% |
93,451
+67,772
| +264% | +$309K |
|
1322
Chemung Financial Corp
CHMG
$252M
| $425K | 0.01% |
+8,715
| New | +$425K |
|
1323
Nurix Therapeutics
NRIX
$684M
| $424K | ﹤0.01% |
22,527
-136,734
| -86% | -$2.58M |
|
1324
Jakks Pacific
JAKK
$195M
| $424K | ﹤0.01% |
+15,070
| New | +$424K |
|
|
DCBO
1325
Docebo
DCBO
$863M
| $424K | ﹤0.01% |
9,463
-8,768
| -48% | -$393K |
|