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 | |
|---|---|---|---|---|---|---|
|
NOAH
751
Noah Holdings
NOAH
$787M
| $409K | 0.03% |
13,318
+1,388
| +12% | +$42.6K |
|
752
Ormat Technologies
ORA
$5.51B
| $409K | 0.03% |
+5,152
| New | +$409K |
|
753
Flushing Financial
FFIC
$465M
| $408K | 0.03% |
16,791
-2,530
| -13% | -$61.5K |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.03% |
+3,760
| New | +$408K |
|
755
Sun Life Financial
SLF
$33B
| $407K | 0.03% |
+7,316
| New | +$407K |
|
756
Spirit AeroSystems
SPR
$4.76B
| $407K | 0.03% |
9,441
-39,700
| -81% | -$1.71M |
|
757
Cimpress
CMPR
$1.44B
| $405K | 0.03% |
+5,649
| New | +$405K |
|
758
MGP Ingredients
MGPI
$588M
| $404K | 0.03% |
+4,755
| New | +$404K |
|
759
PTC
PTC
$24.5B
| $404K | 0.03% |
3,334
-6,941
| -68% | -$841K |
|
760
Janus International
JBI
$1.4B
| $403K | 0.02% |
+32,185
| New | +$403K |
|
|
RFP
761
DELISTED
Resolute Forest Products Inc.
RFP
| $403K | 0.02% |
26,420
+8,671
| +49% | +$132K |
|
|
IEA
762
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $402K | 0.02% |
+43,674
| New | +$402K |
|
763
iShares MSCI Indonesia ETF
EIDO
$328M
| $401K | 0.02% |
+17,438
| New | +$401K |
|
764
Insteel Industries
IIIN
$745M
| $401K | 0.02% |
+10,084
| New | +$401K |
|
765
Baxter International
BAX
$12.3B
| $399K | 0.02% |
4,652
-26,646
| -85% | -$2.29M |
|
|
ZUO
766
DELISTED
Zuora, Inc.
ZUO
| $399K | 0.02% |
21,340
+5,376
| +34% | +$101K |
|
|
APR
767
DELISTED
Apria, Inc. Common Stock
APR
| $399K | 0.02% |
12,233
-4,685
| -28% | -$153K |
|
768
Clearfield
CLFD
$456M
| $398K | 0.02% |
+4,712
| New | +$398K |
|
769
Curtiss-Wright
CW
$18.7B
| $398K | 0.02% |
+2,872
| New | +$398K |
|
770
Identive
INVE
$89.2M
| $398K | 0.02% |
14,142
-4,454
| -24% | -$125K |
|
771
Alliant Energy
LNT
$16.4B
| $398K | 0.02% |
+6,468
| New | +$398K |
|
772
Encompass Health
EHC
$12.6B
| $397K | 0.02% |
7,641
-2,146
| -22% | -$111K |
|
773
Five Below
FIVE
$8.05B
| $397K | 0.02% |
+1,918
| New | +$397K |
|
774
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $396K | 0.02% |
+5,418
| New | +$396K |
|
775
iShares Global Energy ETF
IXC
$1.85B
| $396K | 0.02% |
14,401
-7,869
| -35% | -$216K |
|