TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-17.36%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| 1 |
Accenture
ACN
|
+$20.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$20.3M |
| 3 |
American Express
AXP
|
+$18.9M |
| 4 |
PayPal
PYPL
|
+$18M |
| 5 |
Marathon Petroleum
MPC
|
+$16.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$16.2M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
lululemon athletica
LULU
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $202K | 0.01% |
2,818
-21,749
| -89% | -$1.56M |
|
|
FMTX
1352
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $202K | 0.01% |
+29,315
| New | +$202K |
|
1353
Hudson Technologies
HDSN
$436M
| $202K | 0.01% |
26,844
+2,214
| +9% | +$16.7K |
|
|
BELFB
1354
Bel Fuse Class B
BELFB
$1.83B
| $201K | 0.01% |
12,888
-8,489
| -40% | -$132K |
|
1355
Carlyle Group
CG
$23.6B
| $201K | 0.01% |
6,353
-32,175
| -84% | -$1.02M |
|
1356
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $201K | 0.01% |
+4,098
| New | +$201K |
|
1357
Blue Bird Corp
BLBD
$1.86B
| $200K | 0.01% |
+21,689
| New | +$200K |
|
1358
N-able
NABL
$1.52B
| $200K | 0.01% |
22,266
-27,931
| -56% | -$251K |
|
|
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
| $200K | 0.01% |
+3,530
| New | +$200K |
|
1360
Sensus Healthcare
SRTS
$52.4M
| $196K | 0.01% |
25,476
-7,493
| -23% | -$57.6K |
|
|
IPOD
1361
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $196K | 0.01% |
19,753
+2,764
| +16% | +$27.4K |
|
1362
Telesat
TSAT
$312M
| $195K | 0.01% |
+17,493
| New | +$195K |
|
|
SPWR
1363
DELISTED
SunPower Corporation Common Stock
SPWR
| $194K | 0.01% |
12,262
-173,849
| -93% | -$2.75M |
|
1364
European Wax Center
EWCZ
$161M
| $191K | 0.01% |
10,821
-6,792
| -39% | -$120K |
|
1365
Old Second Bancorp
OSBC
$966M
| $190K | 0.01% |
14,188
+3,273
| +30% | +$43.8K |
|
|
INBX
1366
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $190K | 0.01% |
+16,732
| New | +$190K |
|
1367
FerroAtlántica
GSM
$788M
| $189K | 0.01% |
+31,777
| New | +$189K |
|
1368
Marcus Corp
MCS
$480M
| $187K | 0.01% |
12,631
-4,900
| -28% | -$72.5K |
|
|
VIA
1369
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $187K | 0.01% |
4,873
+2,191
| +82% | +$84.1K |
|
1370
Epsilon Energy
EPSN
$123M
| $184K | 0.01% |
+31,267
| New | +$184K |
|
1371
Vertiv
VRT
$52.9B
| $184K | 0.01% |
+22,411
| New | +$184K |
|
|
AGS
1372
DELISTED
PlayAGS
AGS
| $183K | 0.01% |
35,413
+17,398
| +97% | +$89.9K |
|
|
BCYC
1373
Bicycle Therapeutics
BCYC
$487M
| $183K | 0.01% |
+10,899
| New | +$183K |
|
|
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
| $183K | 0.01% |
15,734
-96,119
| -86% | -$1.12M |
|
1375
Matrix Service
MTRX
$333M
| $182K | 0.01% |
36,059
-5,621
| -13% | -$28.4K |
|