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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.35B
| $895K | 0.06% |
+30,489
| New | +$895K |
|
427
Eldorado Gold
EGO
$5.31B
| $888K | 0.05% |
+94,921
| New | +$888K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $886K | 0.05% |
13,283
+4,436
| +50% | +$296K |
|
|
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
| $884K | 0.05% |
47,065
+40,273
| +593% | +$756K |
|
430
American Financial Group
AFG
$11.6B
| $883K | 0.05% |
6,429
+37
| +0.6% | +$5.08K |
|
431
Associated Banc-Corp
ASB
$4.42B
| $878K | 0.05% |
38,880
+19,759
| +103% | +$446K |
|
432
Genco Shipping & Trading
GNK
$765M
| $878K | 0.05% |
54,875
+13,605
| +33% | +$218K |
|
|
NKLA
433
DELISTED
Nikola Corporation Common Stock
NKLA
| $878K | 0.05% |
2,964
-125
| -4% | -$37K |
|
434
FNB Corp
FNB
$5.92B
| $868K | 0.05% |
71,556
+16,768
| +31% | +$203K |
|
435
Woodward
WWD
$14.6B
| $868K | 0.05% |
+7,926
| New | +$868K |
|
436
Northern Trust
NTRS
$24.3B
| $866K | 0.05% |
7,238
-22,582
| -76% | -$2.7M |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $864K | 0.05% |
2,377
-1,514
| -39% | -$550K |
|
438
Semtech
SMTC
$5.26B
| $857K | 0.05% |
+9,637
| New | +$857K |
|
439
Insulet
PODD
$24.5B
| $856K | 0.05% |
+3,218
| New | +$856K |
|
440
Alarm.com
ALRM
$2.84B
| $851K | 0.05% |
10,038
+6,721
| +203% | +$570K |
|
441
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $850K | 0.05% |
+23,295
| New | +$850K |
|
442
iShares Semiconductor ETF
SOXX
$13.7B
| $847K | 0.05% |
+4,683
| New | +$847K |
|
443
Inspire Medical Systems
INSP
$2.56B
| $846K | 0.05% |
+3,676
| New | +$846K |
|
444
Flex
FLEX
$20.8B
| $844K | 0.05% |
+61,126
| New | +$844K |
|
|
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $843K | 0.05% |
52,362
-734
| -1% | -$11.8K |
|
446
A10 Networks
ATEN
$1.27B
| $840K | 0.05% |
50,670
+40,622
| +404% | +$673K |
|
447
Bio-Techne
TECH
$8.46B
| $840K | 0.05% |
+6,496
| New | +$840K |
|
448
Vanguard Energy ETF
VDE
$7.2B
| $839K | 0.05% |
+10,814
| New | +$839K |
|
449
Community Health Systems
CYH
$409M
| $837K | 0.05% |
62,921
+41,591
| +195% | +$553K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $832K | 0.05% |
+11,390
| New | +$832K |
|