TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
DHI Group
DHX
$143M
| $161K | ﹤0.01% |
41,483
-36,281
| -47% | -$141K |
|
1352
CION Investment
CION
$518M
| $160K | ﹤0.01% |
16,202
-977
| -6% | -$9.64K |
|
|
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $160K | ﹤0.01% |
17,146
-40,178
| -70% | -$374K |
|
1354
Larimar Therapeutics
LRMR
$342M
| $157K | ﹤0.01% |
+34,603
| New | +$157K |
|
1355
Magnachip Semiconductor
MX
$110M
| $156K | ﹤0.01% |
16,801
-2,660
| -14% | -$24.7K |
|
|
CD
1356
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $153K | ﹤0.01% |
+21,947
| New | +$153K |
|
|
AMYT
1357
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $152K | ﹤0.01% |
10,446
-11,475
| -52% | -$167K |
|
1358
CS Disco
LAW
$343M
| $152K | ﹤0.01% |
+22,835
| New | +$152K |
|
1359
Monroe Capital Corp
MRCC
$164M
| $150K | ﹤0.01% |
19,584
-6,315
| -24% | -$48.3K |
|
|
CFB
1360
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $147K | ﹤0.01% |
+14,063
| New | +$147K |
|
1361
Old Second Bancorp
OSBC
$963M
| $147K | ﹤0.01% |
+10,459
| New | +$147K |
|
1362
Gladstone Capital
GLAD
$518M
| $144K | ﹤0.01% |
+7,644
| New | +$144K |
|
1363
Immatics
IMTX
$706M
| $143K | ﹤0.01% |
20,716
-9,983
| -33% | -$68.9K |
|
1364
Telesat
TSAT
$312M
| $134K | ﹤0.01% |
15,626
-6,698
| -30% | -$57.6K |
|
1365
Carnival PLC
CUK
$37.5B
| $132K | ﹤0.01% |
+14,375
| New | +$132K |
|
1366
Provident Bancorp
PVBC
$226M
| $130K | ﹤0.01% |
18,982
-36,541
| -66% | -$250K |
|
1367
Root
ROOT
$1.47B
| $129K | ﹤0.01% |
28,631
-6,673
| -19% | -$30.1K |
|
1368
Axogen
AXGN
$739M
| $123K | ﹤0.01% |
12,987
-12,437
| -49% | -$118K |
|
1369
Backblaze
BLZE
$554M
| $117K | ﹤0.01% |
+23,227
| New | +$117K |
|
1370
Veritone
VERI
$201M
| $117K | ﹤0.01% |
+20,024
| New | +$117K |
|
1371
Liberty Latin America Class C
LILAK
$1.54B
| $112K | ﹤0.01% |
13,611
-42,390
| -76% | -$350K |
|
|
VZIO
1372
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | ﹤0.01% |
12,066
-44,765
| -79% | -$411K |
|
|
LGF.B
1373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110K | ﹤0.01% |
10,584
-62,923
| -86% | -$653K |
|
1374
Costamare
CMRE
$1.46B
| $107K | ﹤0.01% |
+11,322
| New | +$107K |
|
1375
Alector
ALEC
$287M
| $103K | ﹤0.01% |
+16,622
| New | +$103K |
|