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 | |
|---|---|---|---|---|---|---|
526
Kymera Therapeutics
KYMR
$3.14B
| $664K | 0.04% |
+10,454
| New | +$664K |
|
527
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $663K | 0.04% |
+9,363
| New | +$663K |
|
528
Allegro MicroSystems
ALGM
$5.68B
| $662K | 0.04% |
18,294
+4,472
| +32% | +$162K |
|
529
Fox Factory Holding Corp
FOXF
$1.22B
| $662K | 0.04% |
+3,894
| New | +$662K |
|
530
Genpact
G
$7.67B
| $654K | 0.04% |
12,325
-2,040
| -14% | -$108K |
|
531
Kratos Defense & Security Solutions
KTOS
$10.8B
| $654K | 0.04% |
33,702
+11,785
| +54% | +$229K |
|
532
Walmart
WMT
$817B
| $653K | 0.04% |
13,533
-67,209
| -83% | -$3.24M |
|
533
Alamos Gold
AGI
$13.6B
| $651K | 0.04% |
84,694
+46,127
| +120% | +$355K |
|
534
Kennametal
KMT
$1.6B
| $651K | 0.04% |
18,125
+2,110
| +13% | +$75.8K |
|
|
CHUY
535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $651K | 0.04% |
+21,620
| New | +$651K |
|
536
Rush Street Interactive
RSI
$1.98B
| $648K | 0.04% |
+39,272
| New | +$648K |
|
537
Emerson Electric
EMR
$74.3B
| $647K | 0.04% |
6,959
-44,845
| -87% | -$4.17M |
|
538
Korn Ferry
KFY
$3.88B
| $646K | 0.04% |
8,530
+4,773
| +127% | +$361K |
|
539
Darling Ingredients
DAR
$4.98B
| $644K | 0.04% |
9,293
-9,069
| -49% | -$628K |
|
|
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
| $644K | 0.04% |
+4,164
| New | +$644K |
|
|
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
| $641K | 0.04% |
+30,723
| New | +$641K |
|
|
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
| $635K | 0.04% |
14,956
-963
| -6% | -$40.9K |
|
543
Hecla Mining
HL
$6.73B
| $634K | 0.04% |
121,479
+2,940
| +2% | +$15.3K |
|
544
Insmed
INSM
$31.2B
| $633K | 0.04% |
+23,227
| New | +$633K |
|
545
Stoke Therapeutics
STOK
$1.18B
| $633K | 0.04% |
+26,399
| New | +$633K |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $632K | 0.04% |
+2,155
| New | +$632K |
|
547
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $632K | 0.04% |
+15,244
| New | +$632K |
|
548
Saia
SAIA
$8.15B
| $629K | 0.04% |
1,867
-348
| -16% | -$117K |
|
549
Visteon
VC
$3.46B
| $629K | 0.04% |
5,656
-764
| -12% | -$85K |
|
|
POSH
550
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $628K | 0.04% |
36,899
+24,465
| +197% | +$416K |
|