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 | |
|---|---|---|---|---|---|---|
601
WNS Holdings
WNS
$3.24B
| $534K | 0.03% |
+6,055
| New | +$534K |
|
|
OSH
602
DELISTED
Oak Street Health, Inc.
OSH
| $534K | 0.03% |
16,121
+5,159
| +47% | +$171K |
|
603
Protolabs
PRLB
$1.18B
| $533K | 0.03% |
10,386
+3,812
| +58% | +$196K |
|
|
AD
604
Array Digital Infrastructure, Inc.
AD
$4.43B
| $533K | 0.03% |
+16,909
| New | +$533K |
|
605
Bristow Group
VTOL
$1.09B
| $532K | 0.03% |
+16,796
| New | +$532K |
|
|
CYBE
606
DELISTED
Cyberoptics Corp
CYBE
| $532K | 0.03% |
11,435
+3,819
| +50% | +$178K |
|
|
JKS
607
JinkoSolar
JKS
$1.26B
| $531K | 0.03% |
+11,544
| New | +$531K |
|
|
CANO
608
DELISTED
Cano Health, Inc.
CANO
| $530K | 0.03% |
+595
| New | +$530K |
|
609
Tenaris
TS
$18.2B
| $528K | 0.03% |
+25,313
| New | +$528K |
|
610
Globe Life
GL
$11.4B
| $526K | 0.03% |
5,609
+1,917
| +52% | +$180K |
|
611
Hanover Insurance
THG
$6.36B
| $526K | 0.03% |
+4,014
| New | +$526K |
|
612
Inogen
INGN
$231M
| $525K | 0.03% |
+15,450
| New | +$525K |
|
613
Vanguard Large-Cap ETF
VV
$44.8B
| $523K | 0.03% |
2,365
+864
| +58% | +$191K |
|
614
Donnelley Financial Solutions
DFIN
$1.57B
| $521K | 0.03% |
+11,055
| New | +$521K |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $520K | 0.03% |
+3,208
| New | +$520K |
|
616
Exelixis
EXEL
$10.3B
| $519K | 0.03% |
+28,391
| New | +$519K |
|
617
Airbnb
ABNB
$75.8B
| $518K | 0.03% |
+3,110
| New | +$518K |
|
618
iShares MSCI EAFE ETF
EFA
$66.6B
| $518K | 0.03% |
6,589
-3,909
| -37% | -$307K |
|
619
Qorvo
QRVO
$8.53B
| $517K | 0.03% |
3,307
-6,952
| -68% | -$1.09M |
|
620
TSMC
TSM
$1.3T
| $515K | 0.03% |
+4,278
| New | +$515K |
|
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $515K | 0.03% |
+9,547
| New | +$515K |
|
|
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $515K | 0.03% |
20,852
-3,593
| -15% | -$88.7K |
|
623
Ameris Bancorp
ABCB
$5.05B
| $513K | 0.03% |
+10,333
| New | +$513K |
|
624
SPDR S&P Bank ETF
KBE
$1.55B
| $513K | 0.03% |
+9,410
| New | +$513K |
|
625
Inovio Pharmaceuticals
INO
$146M
| $510K | 0.03% |
8,525
+4,664
| +121% | +$279K |
|