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 | |
|---|---|---|---|---|---|---|
401
Corcept Therapeutics
CORT
$7.31B
| $971K | 0.06% |
49,065
+36,833
| +301% | +$729K |
|
402
C4 Therapeutics
CCCC
$194M
| $968K | 0.06% |
+30,068
| New | +$968K |
|
403
Silicon Motion
SIMO
$2.8B
| $967K | 0.06% |
10,171
+2,491
| +32% | +$237K |
|
404
Amdocs
DOX
$9.46B
| $963K | 0.06% |
+12,868
| New | +$963K |
|
405
Yeti Holdings
YETI
$2.95B
| $963K | 0.06% |
+11,630
| New | +$963K |
|
406
Landstar System
LSTR
$4.58B
| $960K | 0.06% |
5,365
+3,080
| +135% | +$551K |
|
407
Encore Capital Group
ECPG
$1.02B
| $956K | 0.06% |
+15,394
| New | +$956K |
|
408
Autohome
ATHM
$3.39B
| $954K | 0.06% |
+32,361
| New | +$954K |
|
409
Lattice Semiconductor
LSCC
$9.05B
| $954K | 0.06% |
+12,378
| New | +$954K |
|
410
iShares MSCI South Korea ETF
EWY
$5.22B
| $949K | 0.06% |
+12,181
| New | +$949K |
|
411
L3Harris
LHX
$51B
| $944K | 0.06% |
4,428
+2,140
| +94% | +$456K |
|
412
Portland General Electric
POR
$4.69B
| $942K | 0.06% |
17,808
+998
| +6% | +$52.8K |
|
413
Bank of Montreal
BMO
$90.3B
| $937K | 0.06% |
8,700
+1,376
| +19% | +$148K |
|
414
SPS Commerce
SPSC
$4.19B
| $934K | 0.06% |
+6,564
| New | +$934K |
|
415
SiteOne Landscape Supply
SITE
$6.82B
| $932K | 0.06% |
+3,845
| New | +$932K |
|
416
iShares Mortgage Real Estate ETF
REM
$618M
| $929K | 0.06% |
+26,934
| New | +$929K |
|
417
Amkor Technology
AMKR
$6.09B
| $927K | 0.06% |
+37,383
| New | +$927K |
|
418
Frontdoor
FTDR
$4.59B
| $923K | 0.06% |
25,175
+12,016
| +91% | +$441K |
|
419
AXIS Capital
AXS
$7.62B
| $922K | 0.06% |
16,933
+3,183
| +23% | +$173K |
|
|
420
UnitedHealth
UNH
$286B
| $922K | 0.06% |
1,837
-31,844
| -95% | -$16M |
|
|
CGC
421
Canopy Growth
CGC
$456M
| $921K | 0.06% |
+10,548
| New | +$921K |
|
422
Cenovus Energy
CVE
$28.7B
| $910K | 0.06% |
74,078
-20,465
| -22% | -$251K |
|
423
The Joint Corp
JYNT
$163M
| $905K | 0.06% |
+13,773
| New | +$905K |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.39B
| $905K | 0.06% |
24,718
+15,858
| +179% | +$581K |
|
425
Vanguard Total International Stock ETF
VXUS
$102B
| $901K | 0.06% |
+14,170
| New | +$901K |
|