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 | |
|---|---|---|---|---|---|---|
|
AYX
626
DELISTED
Alteryx, Inc.
AYX
| $510K | 0.03% |
8,424
+2,058
| +32% | +$125K |
|
627
Henry Schein
HSIC
$8.21B
| $509K | 0.03% |
+6,565
| New | +$509K |
|
628
Natera
NTRA
$23B
| $509K | 0.03% |
+5,449
| New | +$509K |
|
|
PETQ
629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $509K | 0.03% |
22,427
+2,404
| +12% | +$54.6K |
|
630
CRH
CRH
$74.3B
| $508K | 0.03% |
9,629
-5,560
| -37% | -$293K |
|
631
Southern Company
SO
$100B
| $508K | 0.03% |
7,413
-1,053
| -12% | -$72.2K |
|
632
iShares Russell 3000 ETF
IWV
$16.7B
| $507K | 0.03% |
1,826
+797
| +77% | +$221K |
|
633
LoveSac
LOVE
$283M
| $506K | 0.03% |
+7,639
| New | +$506K |
|
634
MaxLinear
MXL
$1.38B
| $505K | 0.03% |
6,700
-8,680
| -56% | -$654K |
|
635
PJT Partners
PJT
$4.41B
| $505K | 0.03% |
+6,821
| New | +$505K |
|
636
Huntsman Corp
HUN
$1.95B
| $504K | 0.03% |
14,457
-36,821
| -72% | -$1.28M |
|
637
Pegasystems
PEGA
$9.84B
| $503K | 0.03% |
8,992
+4,792
| +114% | +$268K |
|
638
Super Micro Computer
SMCI
$25.5B
| $503K | 0.03% |
114,490
+9,800
| +9% | +$43.1K |
|
639
Terex
TEX
$3.46B
| $502K | 0.03% |
11,432
-16,165
| -59% | -$710K |
|
640
Ally Financial
ALLY
$12.7B
| $500K | 0.03% |
10,499
-3,051
| -23% | -$145K |
|
641
iHeartMedia
IHRT
$338M
| $500K | 0.03% |
+23,785
| New | +$500K |
|
642
iShares Latin America 40 ETF
ILF
$1.77B
| $500K | 0.03% |
+21,303
| New | +$500K |
|
643
MakeMyTrip
MMYT
$9.53B
| $500K | 0.03% |
+18,037
| New | +$500K |
|
644
Group 1 Automotive
GPI
$6.17B
| $499K | 0.03% |
+2,557
| New | +$499K |
|
645
AAR Corp
AIR
$2.69B
| $497K | 0.03% |
+12,725
| New | +$497K |
|
646
BILL Holdings
BILL
$5.17B
| $496K | 0.03% |
+1,990
| New | +$496K |
|
647
First Financial Corporation Common Stock
THFF
$695M
| $496K | 0.03% |
+10,956
| New | +$496K |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $494K | 0.03% |
32,299
+15,011
| +87% | +$230K |
|
649
Heron Therapeutics
HRTX
$199M
| $491K | 0.03% |
53,804
+15,650
| +41% | +$143K |
|
650
Dime Community Bancshares
DCOM
$1.36B
| $490K | 0.03% |
+13,932
| New | +$490K |
|