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 | |
|---|---|---|---|---|---|---|
726
ACM Research
ACMR
$1.8B
| $430K | 0.03% |
+15,123
| New | +$430K |
|
727
Avista
AVA
$2.94B
| $430K | 0.03% |
10,123
-3,893
| -28% | -$165K |
|
|
ERF
728
DELISTED
Enerplus Corporation
ERF
| $430K | 0.03% |
+40,609
| New | +$430K |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | 0.03% |
23,303
-27,752
| -54% | -$512K |
|
730
Repare Therapeutics
RPTX
$75.6M
| $429K | 0.03% |
20,333
+5,817
| +40% | +$123K |
|
731
Archrock
AROC
$4.35B
| $428K | 0.03% |
+57,156
| New | +$428K |
|
732
Mission Produce
AVO
$829M
| $428K | 0.03% |
+27,242
| New | +$428K |
|
|
EBIX
733
DELISTED
Ebix Inc
EBIX
| $428K | 0.03% |
+14,067
| New | +$428K |
|
734
AZZ Inc
AZZ
$3.46B
| $422K | 0.03% |
+7,629
| New | +$422K |
|
735
BellRing Brands
BRBR
$4.63B
| $420K | 0.03% |
+14,705
| New | +$420K |
|
736
Annexon
ANNX
$252M
| $418K | 0.03% |
+36,340
| New | +$418K |
|
737
Genesco
GCO
$355M
| $417K | 0.03% |
+6,505
| New | +$417K |
|
738
Haemonetics
HAE
$2.59B
| $417K | 0.03% |
+7,869
| New | +$417K |
|
|
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
| $417K | 0.03% |
7,392
-3,147
| -30% | -$178K |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $417K | 0.03% |
+29,363
| New | +$417K |
|
741
Rackspace Technology
RXT
$337M
| $416K | 0.03% |
30,918
+16,025
| +108% | +$216K |
|
|
BTRS
742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $415K | 0.03% |
53,112
+32,203
| +154% | +$252K |
|
|
CONN
743
DELISTED
Conn's Inc.
CONN
| $414K | 0.03% |
+17,590
| New | +$414K |
|
744
Comerica
CMA
$8.9B
| $413K | 0.03% |
+4,743
| New | +$413K |
|
745
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $413K | 0.03% |
+7,169
| New | +$413K |
|
746
Vitamin Cottage Natural Grocers
NGVC
$833M
| $413K | 0.03% |
29,002
+15,990
| +123% | +$228K |
|
747
Heidrick & Struggles
HSII
$1.02B
| $412K | 0.03% |
+9,414
| New | +$412K |
|
|
JNCE
748
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $412K | 0.03% |
+49,384
| New | +$412K |
|
749
Ingles Markets
IMKTA
$1.29B
| $411K | 0.03% |
4,756
+1,055
| +29% | +$91.2K |
|
750
Duluth Holdings
DLTH
$135M
| $410K | 0.03% |
27,028
+10,797
| +67% | +$164K |
|