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 | |
|---|---|---|---|---|---|---|
451
Invesco Solar ETF
TAN
$765M
| $825K | 0.05% |
+10,719
| New | +$825K |
|
|
LTHM
452
DELISTED
Livent Corporation
LTHM
| $825K | 0.05% |
33,850
+22,435
| +197% | +$547K |
|
453
LegalZoom.com
LZ
$1.86B
| $824K | 0.05% |
+51,296
| New | +$824K |
|
454
Ryder
R
$7.64B
| $822K | 0.05% |
+9,974
| New | +$822K |
|
455
Sally Beauty Holdings
SBH
$1.44B
| $821K | 0.05% |
+44,466
| New | +$821K |
|
456
Halozyme
HALO
$8.76B
| $818K | 0.05% |
20,331
+15,366
| +309% | +$618K |
|
457
AbCellera Biologics
ABCL
$1.26B
| $817K | 0.05% |
+57,107
| New | +$817K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $816K | 0.05% |
+15,981
| New | +$816K |
|
459
Freeport-McMoran
FCX
$66.5B
| $814K | 0.05% |
19,509
-52,668
| -73% | -$2.2M |
|
|
IMGN
460
DELISTED
Immunogen Inc
IMGN
| $809K | 0.05% |
108,979
+85,947
| +373% | +$638K |
|
461
UFP Industries
UFPI
$6.08B
| $807K | 0.05% |
+8,770
| New | +$807K |
|
462
Designer Brands
DBI
$231M
| $804K | 0.05% |
+56,599
| New | +$804K |
|
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $803K | 0.05% |
+10,429
| New | +$803K |
|
|
TCRR
464
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $798K | 0.05% |
171,306
+82,396
| +93% | +$384K |
|
465
iShares Russell 1000 ETF
IWB
$43.4B
| $791K | 0.05% |
2,990
+120
| +4% | +$31.7K |
|
466
Stellantis
STLA
$26.2B
| $789K | 0.05% |
42,072
-30,068
| -42% | -$564K |
|
|
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $788K | 0.05% |
26,922
+18,779
| +231% | +$550K |
|
468
Boston Beer
SAM
$2.47B
| $787K | 0.05% |
1,559
+865
| +125% | +$437K |
|
|
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
| $782K | 0.05% |
29,954
+20,014
| +201% | +$522K |
|
470
Bankunited
BKU
$2.93B
| $780K | 0.05% |
18,432
-3,273
| -15% | -$139K |
|
471
Ziff Davis
ZD
$1.56B
| $780K | 0.05% |
+7,033
| New | +$780K |
|
472
PBF Energy
PBF
$3.3B
| $779K | 0.05% |
60,070
+33,637
| +127% | +$436K |
|
473
Columbia Sportswear
COLM
$3.09B
| $776K | 0.05% |
7,966
+5,818
| +271% | +$567K |
|
474
Workiva
WK
$4.48B
| $772K | 0.05% |
5,914
+1,112
| +23% | +$145K |
|
475
Altimmune
ALT
$334M
| $771K | 0.05% |
84,135
+66,091
| +366% | +$606K |
|