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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.09% |
+12,419
| New | +$1.39M |
|
302
Atkore
ATKR
$1.99B
| $1.39M | 0.09% |
12,488
+3,983
| +47% | +$443K |
|
303
BorgWarner
BWA
$9.53B
| $1.39M | 0.09% |
+34,972
| New | +$1.39M |
|
304
OneMain Financial
OMF
$7.31B
| $1.38M | 0.09% |
27,616
+8,714
| +46% | +$436K |
|
305
Under Armour Class C
UA
$2.13B
| $1.38M | 0.09% |
76,613
-20,130
| -21% | -$363K |
|
|
CELL
306
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | 0.08% |
74,867
+50,100
| +202% | +$911K |
|
307
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.08% |
2,838
-3,054
| -52% | -$1.46M |
|
308
Exelon
EXC
$43.9B
| $1.34M | 0.08% |
+32,591
| New | +$1.34M |
|
309
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.08% |
+4,405
| New | +$1.34M |
|
310
Coty
COTY
$3.81B
| $1.34M | 0.08% |
+127,201
| New | +$1.34M |
|
311
Bilibili
BILI
$9.25B
| $1.33M | 0.08% |
28,742
+4,551
| +19% | +$211K |
|
312
FedEx
FDX
$53.7B
| $1.33M | 0.08% |
+5,152
| New | +$1.33M |
|
313
SiriusXM
SIRI
$8.1B
| $1.33M | 0.08% |
20,867
-19,541
| -48% | -$1.24M |
|
314
Shift4
FOUR
$6.01B
| $1.32M | 0.08% |
+22,755
| New | +$1.32M |
|
315
BlackLine
BL
$3.32B
| $1.32M | 0.08% |
+12,714
| New | +$1.32M |
|
316
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.08% |
+15,536
| New | +$1.31M |
|
317
MSCI
MSCI
$42.9B
| $1.3M | 0.08% |
2,114
+1,763
| +502% | +$1.08M |
|
318
Box
BOX
$4.75B
| $1.29M | 0.08% |
+49,399
| New | +$1.29M |
|
319
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.08% |
57,932
-9,824
| -14% | -$219K |
|
320
Moelis & Co
MC
$5.24B
| $1.29M | 0.08% |
20,646
+16,667
| +419% | +$1.04M |
|
321
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.08% |
7,394
-1,468
| -17% | -$255K |
|
322
EPAM Systems
EPAM
$9.44B
| $1.28M | 0.08% |
1,921
+203
| +12% | +$136K |
|
323
Fastly
FSLY
$1.1B
| $1.28M | 0.08% |
+35,999
| New | +$1.28M |
|
324
Liberty Broadband Class C
LBRDK
$8.61B
| $1.28M | 0.08% |
+7,915
| New | +$1.28M |
|
|
ACB
325
Aurora Cannabis
ACB
$276M
| $1.27M | 0.08% |
+23,469
| New | +$1.27M |
|