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 | |
|---|---|---|---|---|---|---|
576
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $573K | 0.04% |
+6,784
| New | +$573K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $573K | 0.04% |
18,979
-124,097
| -87% | -$3.75M |
|
578
Tri Pointe Homes
TPH
$3.11B
| $573K | 0.04% |
+20,545
| New | +$573K |
|
|
RDUS
579
DELISTED
Radius Recycling
RDUS
| $571K | 0.04% |
+10,993
| New | +$571K |
|
580
Ligand Pharmaceuticals
LGND
$3.22B
| $568K | 0.04% |
+5,899
| New | +$568K |
|
581
Nurix Therapeutics
NRIX
$703M
| $568K | 0.04% |
+19,632
| New | +$568K |
|
582
Gentex
GNTX
$6.19B
| $566K | 0.04% |
+16,234
| New | +$566K |
|
583
Nordson
NDSN
$12.5B
| $566K | 0.04% |
+2,217
| New | +$566K |
|
584
Viavi Solutions
VIAV
$2.61B
| $565K | 0.03% |
32,091
+21,536
| +204% | +$379K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $564K | 0.03% |
+4,881
| New | +$564K |
|
586
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $563K | 0.03% |
5,266
+121
| +2% | +$12.9K |
|
587
United Therapeutics
UTHR
$18.3B
| $563K | 0.03% |
2,605
-3,002
| -54% | -$649K |
|
588
DNOW Inc
DNOW
$1.6B
| $562K | 0.03% |
+65,779
| New | +$562K |
|
589
Pulmonx
LUNG
$68.9M
| $562K | 0.03% |
17,531
+11,917
| +212% | +$382K |
|
590
QuantumScape
QS
$4.83B
| $561K | 0.03% |
25,290
+3,118
| +14% | +$69.2K |
|
591
Steelcase
SCS
$1.94B
| $558K | 0.03% |
+47,572
| New | +$558K |
|
592
Shutterstock
SSTK
$719M
| $556K | 0.03% |
+5,015
| New | +$556K |
|
593
IDEX
IEX
$12.2B
| $555K | 0.03% |
+2,347
| New | +$555K |
|
594
Varonis Systems
VRNS
$6.43B
| $554K | 0.03% |
11,351
+6,593
| +139% | +$322K |
|
595
Cabot Corp
CBT
$4.28B
| $553K | 0.03% |
9,841
+4,436
| +82% | +$249K |
|
596
Varex Imaging
VREX
$481M
| $553K | 0.03% |
17,526
+5,565
| +47% | +$176K |
|
597
LivePerson
LPSN
$95.7M
| $539K | 0.03% |
15,088
+2,796
| +23% | +$99.9K |
|
598
Fidelity National Financial
FNF
$16.3B
| $538K | 0.03% |
10,733
-42,734
| -80% | -$2.14M |
|
599
Martin Marietta Materials
MLM
$37B
| $536K | 0.03% |
+1,217
| New | +$536K |
|
600
Monro
MNRO
$505M
| $534K | 0.03% |
+9,158
| New | +$534K |
|