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 | |
|---|---|---|---|---|---|---|
551
Harmony Biosciences
HRMY
$1.96B
| $626K | 0.04% |
14,674
-5,786
| -28% | -$247K |
|
552
Hain Celestial
HAIN
$172M
| $623K | 0.04% |
14,618
-12,613
| -46% | -$538K |
|
553
LivaNova
LIVN
$3.21B
| $621K | 0.04% |
7,098
+3,879
| +121% | +$339K |
|
554
Euronet Worldwide
EEFT
$3.62B
| $618K | 0.04% |
5,188
+2,085
| +67% | +$248K |
|
555
NeoGenomics
NEO
$1.02B
| $617K | 0.04% |
+18,091
| New | +$617K |
|
556
ALX Oncology
ALXO
$58.4M
| $616K | 0.04% |
28,678
+25,280
| +744% | +$543K |
|
557
Vanguard Communication Services ETF
VOX
$5.87B
| $615K | 0.04% |
4,536
+3,031
| +201% | +$411K |
|
558
Grid Dynamics Holdings
GDYN
$659M
| $611K | 0.04% |
+16,081
| New | +$611K |
|
559
Simulations Plus
SLP
$285M
| $609K | 0.04% |
12,884
+7,533
| +141% | +$356K |
|
560
Vera Bradley
VRA
$64.2M
| $609K | 0.04% |
+71,545
| New | +$609K |
|
561
Chubb
CB
$110B
| $607K | 0.04% |
+3,140
| New | +$607K |
|
562
Chemours
CC
$2.5B
| $605K | 0.04% |
18,033
-1,761
| -9% | -$59.1K |
|
563
Option Care Health
OPCH
$4.75B
| $605K | 0.04% |
21,275
+9,648
| +83% | +$274K |
|
564
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $605K | 0.04% |
+16,585
| New | +$605K |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $601K | 0.04% |
6,582
-1,323
| -17% | -$121K |
|
566
Vontier
VNT
$6.25B
| $601K | 0.04% |
+19,546
| New | +$601K |
|
567
Methanex
MEOH
$2.99B
| $600K | 0.04% |
15,168
+10,432
| +220% | +$413K |
|
568
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $598K | 0.04% |
+6,660
| New | +$598K |
|
569
EverQuote
EVER
$888M
| $597K | 0.04% |
38,128
+18,323
| +93% | +$287K |
|
570
Embraer
ERJ
$11B
| $596K | 0.04% |
33,579
-41,196
| -55% | -$731K |
|
|
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
| $592K | 0.04% |
+110,110
| New | +$592K |
|
572
Fabrinet
FN
$13.2B
| $591K | 0.04% |
+4,985
| New | +$591K |
|
573
Schwab US Large- Cap ETF
SCHX
$59.5B
| $584K | 0.04% |
30,768
+18,792
| +157% | +$357K |
|
574
Ubiquiti
UI
$36.2B
| $581K | 0.04% |
1,893
+81
| +4% | +$24.9K |
|
|
AVID
575
DELISTED
Avid Technology Inc
AVID
| $581K | 0.04% |
+17,824
| New | +$581K |
|