TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
lululemon athletica
LULU
|
+$33.2M |
| 3 |
Atlassian
TEAM
|
+$30.9M |
| 4 |
Dow Inc
DOW
|
+$30.9M |
| 5 |
Charles Schwab
SCHW
|
+$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Micron Technology
MU
|
+$33.2M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
Costco
COST
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Richardson Electronics
RELL
$139M
| $142K | ﹤0.01% |
+15,432
| New | +$142K |
|
1377
RPC Inc
RES
$1.02B
| $141K | ﹤0.01% |
+18,248
| New | +$141K |
|
1378
Cogent Biosciences
COGT
$1.78B
| $127K | ﹤0.01% |
18,853
-58,549
| -76% | -$393K |
|
1379
Accel Entertainment
ACEL
$935M
| $125K | ﹤0.01% |
10,600
-43,854
| -81% | -$517K |
|
|
ENFN
1380
DELISTED
Enfusion, Inc.
ENFN
| $124K | ﹤0.01% |
+13,353
| New | +$124K |
|
1381
KNOT Offshore Partners
KNOP
$313M
| $120K | ﹤0.01% |
+23,190
| New | +$120K |
|
1382
Tile Shop Holdings
TTSH
$269M
| $118K | ﹤0.01% |
+16,811
| New | +$118K |
|
1383
Everspin Technologies
MRAM
$154M
| $118K | ﹤0.01% |
14,850
-4,036
| -21% | -$32K |
|
|
DSKE
1384
DELISTED
Daseke, Inc. Common Stock
DSKE
| $108K | ﹤0.01% |
+13,057
| New | +$108K |
|
1385
Garrett Motion
GTX
$2.66B
| $106K | ﹤0.01% |
+10,714
| New | +$106K |
|
1386
MeiraGTx Holdings
MGTX
$603M
| $97.1K | ﹤0.01% |
+15,989
| New | +$97.1K |
|
1387
Aura Biosciences
AURA
$400M
| $95.8K | ﹤0.01% |
12,204
-5,158
| -30% | -$40.5K |
|
1388
KLX Energy Services
KLXE
$34.1M
| $86.3K | ﹤0.01% |
+11,154
| New | +$86.3K |
|
|
PNNT
1389
Pennant Park Investment Corp
PNNT
$469M
| $80.1K | ﹤0.01% |
11,636
-86,865
| -88% | -$598K |
|
1390
Funko
FNKO
$184M
| $79.6K | ﹤0.01% |
+12,754
| New | +$79.6K |
|
1391
AngioDynamics
ANGO
$445M
| $72K | ﹤0.01% |
12,272
-128,209
| -91% | -$753K |
|
|
MTLS
1392
Materialise
MTLS
$299M
| $54.9K | ﹤0.01% |
+10,389
| New | +$54.9K |
|
1393
Terex
TEX
$3.45B
| – | – |
-13,782
| Closed | -$792K |
|
1394
TFI International
TFII
$7.7B
| – | – |
-26,580
| Closed | -$3.61M |
|
1395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-13,968
| Closed | -$705K |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| – | – |
-102,561
| Closed | -$1.7M |
|
1397
TG Therapeutics
TGTX
$5.05B
| – | – |
-350,218
| Closed | -$5.98M |
|
1398
First Financial Corporation Common Stock
THFF
$693M
| – | – |
-12,164
| Closed | -$523K |
|
1399
Thermon Group Holdings
THR
$826M
| – | – |
-54,974
| Closed | -$1.79M |
|
1400
Timken Company
TKR
$5.32B
| – | – |
-7,440
| Closed | -$596K |
|