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 | |
|---|---|---|---|---|---|---|
701
Forrester Research
FORR
$188M
| $449K | 0.03% |
7,645
+2,411
| +46% | +$142K |
|
702
ePlus
PLUS
$1.93B
| $449K | 0.03% |
+8,330
| New | +$449K |
|
703
AdvanSix
ASIX
$554M
| $448K | 0.03% |
9,492
-12,632
| -57% | -$596K |
|
704
Ashland
ASH
$2.42B
| $447K | 0.03% |
+4,148
| New | +$447K |
|
705
Erie Indemnity
ERIE
$17.3B
| $447K | 0.03% |
+2,322
| New | +$447K |
|
706
Elastic
ESTC
$9.56B
| $445K | 0.03% |
+3,619
| New | +$445K |
|
707
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $445K | 0.03% |
+2,449
| New | +$445K |
|
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $444K | 0.03% |
+1,964
| New | +$444K |
|
709
Apogee Enterprises
APOG
$896M
| $442K | 0.03% |
+9,187
| New | +$442K |
|
710
Bandwidth Inc
BAND
$458M
| $442K | 0.03% |
6,162
-3,892
| -39% | -$279K |
|
711
Vipshop
VIPS
$8.85B
| $442K | 0.03% |
52,589
-38,967
| -43% | -$328K |
|
|
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $442K | 0.03% |
7,397
-14,660
| -66% | -$876K |
|
713
Appian
APPN
$2.3B
| $441K | 0.03% |
6,762
-6,085
| -47% | -$397K |
|
|
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
| $440K | 0.03% |
+4,817
| New | +$440K |
|
715
iShares US Technology ETF
IYW
$23.8B
| $440K | 0.03% |
+3,831
| New | +$440K |
|
716
Iridium Communications
IRDM
$1.91B
| $439K | 0.03% |
10,640
-1,764
| -14% | -$72.8K |
|
717
Sandstorm Gold
SAND
$3.4B
| $438K | 0.03% |
+70,673
| New | +$438K |
|
718
Manulife Financial
MFC
$52.4B
| $437K | 0.03% |
+22,896
| New | +$437K |
|
719
Bath & Body Works
BBWI
$5.81B
| $436K | 0.03% |
+6,244
| New | +$436K |
|
720
OSI Systems
OSIS
$3.97B
| $436K | 0.03% |
+4,683
| New | +$436K |
|
721
AMC Networks
AMCX
$328M
| $434K | 0.03% |
+12,604
| New | +$434K |
|
722
CEVA Inc
CEVA
$549M
| $434K | 0.03% |
+10,033
| New | +$434K |
|
723
Matrix Service
MTRX
$339M
| $432K | 0.03% |
+57,490
| New | +$432K |
|
724
WillScot Mobile Mini Holdings
WSC
$4.17B
| $432K | 0.03% |
10,589
-12,476
| -54% | -$509K |
|
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $431K | 0.03% |
+4,959
| New | +$431K |
|