TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
Cap. Flow
+$330M
Cap. Flow %
20.39%
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508

Top Buys

1
UBER icon
Uber
UBER
$17.1M
2
TXN icon
Texas Instruments
TXN
$17M
3
C icon
Citigroup
C
$15M
4
CVX icon
Chevron
CVX
$14.7M
5
XYZ
Block, Inc.
XYZ
$14.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$16M
2
QCOM icon
Qualcomm
QCOM
$11.7M
3
KO icon
Coca-Cola
KO
$10.5M
4
CSCO icon
Cisco
CSCO
$8.86M
5
ADP icon
Automatic Data Processing
ADP
$8.66M

Sector Composition

1 Technology 24.98%
2 Healthcare 13.91%
3 Consumer Discretionary 11.52%
4 Industrials 11.32%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
226
ACI Worldwide
ACIW
$5.19B
$1.85M 0.11%
+53,419
New +$1.85M
ASAN icon
227
Asana
ASAN
$3.18B
$1.85M 0.11%
24,829
-5,693
-19% -$424K
SNBR icon
228
Sleep Number
SNBR
$220M
$1.85M 0.11%
24,138
+18,732
+347% +$1.43M
LW icon
229
Lamb Weston
LW
$8.08B
$1.85M 0.11%
29,155
-7,878
-21% -$499K
RVLV icon
230
Revolve Group
RVLV
$1.7B
$1.84M 0.11%
32,862
+25,799
+365% +$1.45M
EW icon
231
Edwards Lifesciences
EW
$47.5B
$1.83M 0.11%
14,144
-40,482
-74% -$5.24M
NTAP icon
232
NetApp
NTAP
$23.7B
$1.83M 0.11%
19,878
-7,938
-29% -$730K
DVAX icon
233
Dynavax Technologies
DVAX
$1.18B
$1.81M 0.11%
128,576
+114,917
+841% +$1.62M
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.81M 0.11%
29,507
+9,685
+49% +$593K
LYV icon
235
Live Nation Entertainment
LYV
$37.9B
$1.78M 0.11%
14,874
-27,032
-65% -$3.23M
BWXT icon
236
BWX Technologies
BWXT
$15B
$1.77M 0.11%
36,899
+30,738
+499% +$1.47M
CE icon
237
Celanese
CE
$5.34B
$1.77M 0.11%
10,506
+6,364
+154% +$1.07M
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$1.76M 0.11%
+10,673
New +$1.76M
UNM icon
239
Unum
UNM
$12.6B
$1.76M 0.11%
71,794
+31,323
+77% +$770K
SEDG icon
240
SolarEdge
SEDG
$2.04B
$1.73M 0.11%
+6,174
New +$1.73M
TNET icon
241
TriNet
TNET
$3.43B
$1.73M 0.11%
18,131
+14,889
+459% +$1.42M
PPL icon
242
PPL Corp
PPL
$26.6B
$1.72M 0.11%
57,280
+6,892
+14% +$207K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$1.72M 0.11%
+10,139
New +$1.72M
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.11%
22,873
+19,832
+652% +$1.48M
BCO icon
245
Brink's
BCO
$4.78B
$1.71M 0.11%
+26,023
New +$1.71M
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$1.7M 0.11%
25,205
-17,792
-41% -$1.2M
CPB icon
247
Campbell Soup
CPB
$10.1B
$1.7M 0.1%
39,045
-17,220
-31% -$748K
CAR icon
248
Avis
CAR
$5.5B
$1.69M 0.1%
8,142
+577
+8% +$120K
LC icon
249
LendingClub
LC
$1.9B
$1.69M 0.1%
69,821
+35,646
+104% +$862K
MANH icon
250
Manhattan Associates
MANH
$13B
$1.69M 0.1%
10,842
-1,059
-9% -$165K
8 9
10
11 12