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 | |
|---|---|---|---|---|---|---|
676
Belden
BDC
$5.15B
| $469K | 0.03% |
+7,128
| New | +$469K |
|
677
Editas Medicine
EDIT
$230M
| $468K | 0.03% |
+17,634
| New | +$468K |
|
678
Dentsply Sirona
XRAY
$2.73B
| $468K | 0.03% |
8,386
-9,136
| -52% | -$510K |
|
679
United Parks & Resorts
PRKS
$2.77B
| $467K | 0.03% |
7,205
-7,547
| -51% | -$489K |
|
680
iShares US Medical Devices ETF
IHI
$4.24B
| $466K | 0.03% |
+7,084
| New | +$466K |
|
681
Invesco KBW Bank ETF
KBWB
$4.93B
| $466K | 0.03% |
+6,870
| New | +$466K |
|
682
Seres Therapeutics
MCRB
$154M
| $465K | 0.03% |
2,792
+1,905
| +215% | +$317K |
|
683
Blackrock
BLK
$171B
| $461K | 0.03% |
503
-1,264
| -72% | -$1.16M |
|
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $461K | 0.03% |
+9,888
| New | +$461K |
|
685
Hancock Whitney
HWC
$5.35B
| $461K | 0.03% |
+9,209
| New | +$461K |
|
686
Schneider National
SNDR
$4.18B
| $461K | 0.03% |
+17,130
| New | +$461K |
|
687
Teck Resources
TECK
$19.8B
| $461K | 0.03% |
16,008
-34,275
| -68% | -$987K |
|
|
KLRS
688
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $461K | 0.03% |
+1,548
| New | +$461K |
|
689
Shattuck Labs
STTK
$83.8M
| $460K | 0.03% |
+54,007
| New | +$460K |
|
690
Tilray
TLRY
$1.2B
| $460K | 0.03% |
+65,404
| New | +$460K |
|
691
Financial Institutions
FISI
$548M
| $459K | 0.03% |
+14,444
| New | +$459K |
|
692
Markel Group
MKL
$24.3B
| $457K | 0.03% |
+370
| New | +$457K |
|
693
Takeda Pharmaceutical
TAK
$48.3B
| $457K | 0.03% |
+33,525
| New | +$457K |
|
694
Global X Cloud Computing ETF
CLOU
$306M
| $456K | 0.03% |
+17,210
| New | +$456K |
|
695
Charles River Laboratories
CRL
$7.54B
| $456K | 0.03% |
+1,211
| New | +$456K |
|
696
Barrett Business Services
BBSI
$1.18B
| $454K | 0.03% |
+26,272
| New | +$454K |
|
697
Covenant Logistics
CVLG
$575M
| $454K | 0.03% |
+34,330
| New | +$454K |
|
698
Vanda Pharmaceuticals
VNDA
$265M
| $454K | 0.03% |
+28,923
| New | +$454K |
|
|
RUTH
699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $451K | 0.03% |
22,684
+6,491
| +40% | +$129K |
|
700
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $450K | 0.03% |
+3,888
| New | +$450K |
|