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
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.9B
| $1.51M | 0.09% |
18,607
+15,027
| +420% | +$1.22M |
|
277
Avient
AVNT
$3.45B
| $1.51M | 0.09% |
26,892
+15,861
| +144% | +$888K |
|
278
TC Energy
TRP
$53.9B
| $1.5M | 0.09% |
+32,318
| New | +$1.5M |
|
279
PubMatic
PUBM
$383M
| $1.5M | 0.09% |
44,074
+34,084
| +341% | +$1.16M |
|
280
F5
FFIV
$18.1B
| $1.49M | 0.09% |
6,080
+4,829
| +386% | +$1.18M |
|
281
Vail Resorts
MTN
$5.87B
| $1.46M | 0.09% |
+4,450
| New | +$1.46M |
|
282
GoodRx Holdings
GDRX
$1.39B
| $1.46M | 0.09% |
44,591
+37,764
| +553% | +$1.23M |
|
283
Sabre
SABR
$675M
| $1.46M | 0.09% |
+169,398
| New | +$1.46M |
|
|
CCXI
284
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.45M | 0.09% |
+39,865
| New | +$1.45M |
|
285
Regions Financial
RF
$24.1B
| $1.45M | 0.09% |
66,519
-217
| -0.3% | -$4.73K |
|
286
Tapestry
TPR
$21.7B
| $1.45M | 0.09% |
35,597
+2,713
| +8% | +$110K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.09% |
8,644
+1,821
| +27% | +$304K |
|
|
CMRC
288
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.44M | 0.09% |
+40,764
| New | +$1.44M |
|
289
Cadence Bank
CADE
$7.04B
| $1.44M | 0.09% |
48,261
+34,904
| +261% | +$1.04M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $1.43M | 0.09% |
+32,157
| New | +$1.43M |
|
291
Karyopharm Therapeutics
KPTI
$57.2M
| $1.42M | 0.09% |
14,725
+12,312
| +510% | +$1.19M |
|
292
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.09% |
4,682
+3,161
| +208% | +$953K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.41M | 0.09% |
2,230
-8,625
| -79% | -$5.45M |
|
294
Choice Hotels
CHH
$5.41B
| $1.41M | 0.09% |
9,015
+4,136
| +85% | +$645K |
|
295
Casey's General Stores
CASY
$18.8B
| $1.4M | 0.09% |
+7,114
| New | +$1.4M |
|
296
Elanco Animal Health
ELAN
$9.16B
| $1.4M | 0.09% |
+49,317
| New | +$1.4M |
|
297
Labcorp
LH
$23.2B
| $1.4M | 0.09% |
5,173
-9,578
| -65% | -$2.58M |
|
298
Acuity Brands
AYI
$10.4B
| $1.39M | 0.09% |
+6,584
| New | +$1.39M |
|
299
LKQ Corp
LKQ
$8.33B
| $1.39M | 0.09% |
+23,171
| New | +$1.39M |
|
300
Dollar Tree
DLTR
$20.6B
| $1.39M | 0.09% |
+9,892
| New | +$1.39M |
|