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 | |
|---|---|---|---|---|---|---|
1376
Veru
VERU
$54.6M
| $181K | 0.01% |
1,598
-2,924
| -65% | -$331K |
|
1377
ALX Oncology
ALXO
$62.7M
| $180K | 0.01% |
+22,211
| New | +$180K |
|
|
BLDP
1378
Ballard Power Systems
BLDP
$607M
| $180K | 0.01% |
28,633
-72,669
| -72% | -$457K |
|
|
MTLS
1379
Materialise
MTLS
$302M
| $180K | 0.01% |
+13,240
| New | +$180K |
|
1380
eHealth
EHTH
$119M
| $177K | 0.01% |
+18,984
| New | +$177K |
|
1381
Instil Bio
TIL
$170M
| $177K | 0.01% |
+1,914
| New | +$177K |
|
1382
Future Fuel
FF
$170M
| $175K | 0.01% |
23,971
-49,648
| -67% | -$362K |
|
1383
XBiotech
XBIT
$84.5M
| $174K | 0.01% |
30,969
+14,069
| +83% | +$79K |
|
1384
Coursera
COUR
$1.78B
| $172K | 0.01% |
12,162
+451
| +4% | +$6.38K |
|
1385
Gossamer Bio
GOSS
$682M
| $171K | 0.01% |
20,378
-8,683
| -30% | -$72.9K |
|
|
BTWN
1386
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $171K | 0.01% |
+17,190
| New | +$171K |
|
1387
Outset Medical
OM
$241M
| $170K | 0.01% |
+763
| New | +$170K |
|
1388
Allogene Therapeutics
ALLO
$253M
| $169K | 0.01% |
+14,853
| New | +$169K |
|
|
KNTE
1389
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $169K | 0.01% |
+13,420
| New | +$169K |
|
1390
Sibanye-Stillwater
SBSW
$6.09B
| $168K | 0.01% |
+16,900
| New | +$168K |
|
|
CMLS
1391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $168K | 0.01% |
+21,717
| New | +$168K |
|
|
TSVT
1392
DELISTED
2seventy bio
TSVT
| $167K | 0.01% |
+12,662
| New | +$167K |
|
|
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | 0.01% |
+10,286
| New | +$167K |
|
1394
Akero Therapeutics
AKRO
$3.48B
| $165K | 0.01% |
17,509
+5,593
| +47% | +$52.7K |
|
1395
NatWest
NWG
$57.5B
| $165K | 0.01% |
28,188
-2,659
| -9% | -$15.6K |
|
|
VZIO
1396
DELISTED
VIZIO Holding Corp.
VZIO
| $165K | 0.01% |
24,174
-66,289
| -73% | -$452K |
|
1397
Viant Technology
DSP
$164M
| $164K | 0.01% |
32,336
-14,972
| -32% | -$75.9K |
|
|
MNTV
1398
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $164K | 0.01% |
+18,609
| New | +$164K |
|
|
FXLV
1399
DELISTED
F45 Training Holdings Inc.
FXLV
| $162K | 0.01% |
+41,324
| New | +$162K |
|
1400
Adicet Bio
ACET
$69.3M
| $160K | 0.01% |
+10,962
| New | +$160K |
|