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 | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$15.1B
| $768K | 0.05% |
30,766
+17,952
| +140% | +$448K |
|
477
Assured Guaranty
AGO
$3.9B
| $767K | 0.05% |
+15,283
| New | +$767K |
|
478
Nasdaq
NDAQ
$54.5B
| $765K | 0.05% |
10,923
+7,806
| +250% | +$547K |
|
479
Franco-Nevada
FNV
$38B
| $764K | 0.05% |
5,522
-2,107
| -28% | -$292K |
|
|
HUYA
480
Huya Inc
HUYA
$774M
| $758K | 0.05% |
109,157
+69,135
| +173% | +$480K |
|
481
Valvoline
VVV
$5.08B
| $755K | 0.05% |
+20,259
| New | +$755K |
|
482
Delek US
DK
$1.82B
| $753K | 0.05% |
+50,232
| New | +$753K |
|
483
HCA Healthcare
HCA
$97.8B
| $752K | 0.05% |
2,928
-17,760
| -86% | -$4.56M |
|
484
iShares China Large-Cap ETF
FXI
$6.74B
| $751K | 0.05% |
+20,537
| New | +$751K |
|
|
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
| $744K | 0.05% |
+15,250
| New | +$744K |
|
486
Cambium Networks
CMBM
$18.6M
| $742K | 0.05% |
+28,963
| New | +$742K |
|
487
New York Times
NYT
$9.58B
| $737K | 0.05% |
15,261
+9,662
| +173% | +$467K |
|
|
DEN
488
DELISTED
Denbury Inc.
DEN
| $737K | 0.05% |
9,629
+1,312
| +16% | +$100K |
|
|
MIME
489
DELISTED
Mimecast Limited
MIME
| $737K | 0.05% |
9,262
-142
| -2% | -$11.3K |
|
490
1-800-Flowers.com
FLWS
$316M
| $734K | 0.05% |
+31,418
| New | +$734K |
|
491
Copa Holdings
CPA
$4.73B
| $730K | 0.05% |
8,834
+5,254
| +147% | +$434K |
|
492
Fulton Financial
FULT
$3.54B
| $729K | 0.05% |
42,895
+7,247
| +20% | +$123K |
|
493
Gilead Sciences
GILD
$144B
| $728K | 0.05% |
+10,030
| New | +$728K |
|
494
Stifel
SF
$11.5B
| $727K | 0.04% |
10,330
+5,495
| +114% | +$387K |
|
495
Vistra
VST
$63.7B
| $725K | 0.04% |
31,833
-24,734
| -44% | -$563K |
|
496
Unilever
UL
$157B
| $724K | 0.04% |
+13,459
| New | +$724K |
|
497
Royalty Pharma
RPRX
$15.5B
| $721K | 0.04% |
+18,095
| New | +$721K |
|
|
NVRO
498
DELISTED
NEVRO CORP.
NVRO
| $721K | 0.04% |
+8,899
| New | +$721K |
|
499
TE Connectivity
TEL
$61.4B
| $716K | 0.04% |
+4,439
| New | +$716K |
|
500
Federal Signal
FSS
$7.59B
| $715K | 0.04% |
+16,494
| New | +$715K |
|