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 | |
|---|---|---|---|---|---|---|
|
RSX
326
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.08% |
47,574
+28,520
| +150% | +$760K |
|
327
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.27M | 0.08% |
4,972
+2,759
| +125% | +$703K |
|
328
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.27M | 0.08% |
+15,061
| New | +$1.27M |
|
329
STAAR Surgical
STAA
$1.38B
| $1.26M | 0.08% |
13,763
+10,355
| +304% | +$946K |
|
330
Insperity
NSP
$2.03B
| $1.25M | 0.08% |
10,583
+8,489
| +405% | +$1M |
|
331
Allison Transmission
ALSN
$7.53B
| $1.23M | 0.08% |
33,880
-14,036
| -29% | -$510K |
|
332
Truist Financial
TFC
$60B
| $1.23M | 0.08% |
+20,918
| New | +$1.23M |
|
333
Ralph Lauren
RL
$18.9B
| $1.22M | 0.08% |
+10,282
| New | +$1.22M |
|
334
Organon & Co
OGN
$2.7B
| $1.22M | 0.08% |
+40,081
| New | +$1.22M |
|
335
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.08% |
+9,059
| New | +$1.22M |
|
336
Enovis
ENOV
$1.84B
| $1.21M | 0.07% |
+15,327
| New | +$1.21M |
|
337
UiPath
PATH
$6.15B
| $1.21M | 0.07% |
+28,121
| New | +$1.21M |
|
338
Cincinnati Financial
CINF
$24B
| $1.21M | 0.07% |
+10,633
| New | +$1.21M |
|
339
Pentair
PNR
$18.1B
| $1.21M | 0.07% |
16,574
+6,374
| +62% | +$465K |
|
340
American Electric Power
AEP
$57.8B
| $1.21M | 0.07% |
13,580
-36,068
| -73% | -$3.21M |
|
341
Brookfield Renewable
BEPC
$5.96B
| $1.21M | 0.07% |
+32,731
| New | +$1.21M |
|
342
Kulicke & Soffa
KLIC
$1.99B
| $1.2M | 0.07% |
19,859
-4,669
| -19% | -$283K |
|
343
Telus
TU
$25.3B
| $1.19M | 0.07% |
+50,613
| New | +$1.19M |
|
344
Champion Homes, Inc.
SKY
$4.43B
| $1.19M | 0.07% |
+15,025
| New | +$1.19M |
|
345
Guardant Health
GH
$7.5B
| $1.18M | 0.07% |
+11,823
| New | +$1.18M |
|
346
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.07% |
+8,430
| New | +$1.18M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.07% |
53,731
+32,190
| +149% | +$703K |
|
348
Robert Half
RHI
$3.77B
| $1.17M | 0.07% |
+10,483
| New | +$1.17M |
|
349
Popular Inc
BPOP
$8.47B
| $1.15M | 0.07% |
13,996
+2,630
| +23% | +$216K |
|
350
Sprout Social
SPT
$891M
| $1.15M | 0.07% |
12,644
+3,001
| +31% | +$272K |
|