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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $1.04M | 0.06% |
+2,369
| New | +$1.04M |
|
377
Ionis Pharmaceuticals
IONS
$9.76B
| $1.03M | 0.06% |
33,903
+20,606
| +155% | +$627K |
|
|
UNVR
378
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.06% |
36,384
-7,045
| -16% | -$200K |
|
379
Performance Food Group
PFGC
$16.5B
| $1.03M | 0.06% |
+22,339
| New | +$1.03M |
|
|
NOVA
380
DELISTED
Sunnova Energy
NOVA
| $1.02M | 0.06% |
36,500
+23,606
| +183% | +$659K |
|
381
Hologic
HOLX
$14.8B
| $1.01M | 0.06% |
13,244
+2,908
| +28% | +$223K |
|
382
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.06% |
2,210
-1,081
| -33% | -$495K |
|
|
WW
383
DELISTED
WW International
WW
| $1.01M | 0.06% |
62,830
+33,529
| +114% | +$541K |
|
384
Avnet
AVT
$4.49B
| $1.01M | 0.06% |
24,556
+9,980
| +68% | +$411K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.06% |
+14,072
| New | +$1.01M |
|
386
Tetra Tech
TTEK
$9.48B
| $1.01M | 0.06% |
+29,710
| New | +$1.01M |
|
387
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.06% |
+3,142
| New | +$1.01M |
|
388
KE Holdings
BEKE
$22.4B
| $1.01M | 0.06% |
50,044
-7,091
| -12% | -$143K |
|
389
Newmark Group
NMRK
$3.28B
| $1.01M | 0.06% |
53,828
+33,956
| +171% | +$635K |
|
390
REV Group
REVG
$3.05B
| $1M | 0.06% |
70,800
+44,185
| +166% | +$625K |
|
391
Emcor
EME
$28B
| $1M | 0.06% |
+7,850
| New | +$1M |
|
392
iShares US Home Construction ETF
ITB
$3.35B
| $997K | 0.06% |
+12,026
| New | +$997K |
|
393
Westlake Corp
WLK
$11.5B
| $996K | 0.06% |
+10,255
| New | +$996K |
|
|
B
394
DELISTED
Barnes Group Inc.
B
| $994K | 0.06% |
21,326
+15,379
| +259% | +$717K |
|
395
Thor Industries
THO
$5.94B
| $993K | 0.06% |
9,573
-6,051
| -39% | -$628K |
|
|
FSR
396
DELISTED
Fisker Inc.
FSR
| $990K | 0.06% |
62,912
+19,043
| +43% | +$300K |
|
397
Alerian MLP ETF
AMLP
$10.5B
| $985K | 0.06% |
+30,100
| New | +$985K |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $981K | 0.06% |
+4,799
| New | +$981K |
|
399
Air Lease Corp
AL
$7.12B
| $979K | 0.06% |
22,142
+6,249
| +39% | +$276K |
|
400
Ferguson
FERG
$47.8B
| $974K | 0.06% |
+5,428
| New | +$974K |
|