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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.8B
| $714K | 0.04% |
+7,412
| New | +$714K |
|
502
Shoe Carnival
SCVL
$643M
| $712K | 0.04% |
18,217
-1,317
| -7% | -$51.5K |
|
503
InterDigital
IDCC
$7.86B
| $711K | 0.04% |
+9,930
| New | +$711K |
|
504
Lands' End
LE
$432M
| $710K | 0.04% |
36,158
+21,900
| +154% | +$430K |
|
|
WWE
505
DELISTED
World Wrestling Entertainment
WWE
| $710K | 0.04% |
+14,381
| New | +$710K |
|
506
British American Tobacco
BTI
$123B
| $709K | 0.04% |
+18,957
| New | +$709K |
|
|
EDR
507
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $708K | 0.04% |
+20,285
| New | +$708K |
|
508
Oppenheimer Holdings
OPY
$760M
| $703K | 0.04% |
+15,161
| New | +$703K |
|
|
PSTH
509
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $703K | 0.04% |
+35,666
| New | +$703K |
|
510
Ethan Allen Interiors
ETD
$748M
| $699K | 0.04% |
+26,571
| New | +$699K |
|
511
Futu Holdings
FUTU
$26.3B
| $696K | 0.04% |
+16,072
| New | +$696K |
|
512
Lockheed Martin
LMT
$106B
| $694K | 0.04% |
+1,953
| New | +$694K |
|
513
Lumen
LUMN
$5.73B
| $687K | 0.04% |
+54,721
| New | +$687K |
|
514
Dycom Industries
DY
$7.29B
| $686K | 0.04% |
+7,315
| New | +$686K |
|
515
Green Plains
GPRE
$669M
| $686K | 0.04% |
19,725
-4,791
| -20% | -$167K |
|
516
CGI
GIB
$21.4B
| $682K | 0.04% |
7,708
-1,115
| -13% | -$98.7K |
|
517
The RealReal
REAL
$950M
| $682K | 0.04% |
58,718
+38,153
| +186% | +$443K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $680K | 0.04% |
4,589
+1,685
| +58% | +$250K |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $672K | 0.04% |
+13,037
| New | +$672K |
|
520
Mister Car Wash
MCW
$1.79B
| $669K | 0.04% |
+36,749
| New | +$669K |
|
521
Aehr Test Systems
AEHR
$773M
| $668K | 0.04% |
+27,617
| New | +$668K |
|
522
Cracker Barrel
CBRL
$1.12B
| $668K | 0.04% |
5,193
-1,090
| -17% | -$140K |
|
523
Diodes
DIOD
$2.48B
| $667K | 0.04% |
6,072
+3,350
| +123% | +$368K |
|
524
Adeia
ADEA
$1.68B
| $665K | 0.04% |
+132,841
| New | +$665K |
|
525
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $665K | 0.04% |
9,178
-1,488
| -14% | -$108K |
|