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 | |
|---|---|---|---|---|---|---|
776
Berry Corp
BRY
$251M
| $395K | 0.02% |
+46,946
| New | +$395K |
|
|
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394K | 0.02% |
+2,689
| New | +$394K |
|
778
Halliburton
HAL
$19.3B
| $393K | 0.02% |
+17,191
| New | +$393K |
|
|
JMIA
779
Jumia Technologies
JMIA
$1.09B
| $393K | 0.02% |
+34,488
| New | +$393K |
|
|
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $393K | 0.02% |
+49,472
| New | +$393K |
|
|
VVNT
781
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $392K | 0.02% |
40,066
+19,452
| +94% | +$190K |
|
782
Ambac
AMBC
$415M
| $391K | 0.02% |
24,332
+4,479
| +23% | +$72K |
|
783
Eletrobras Common Shares
EBR
$19.1B
| $391K | 0.02% |
64,273
+53,335
| +488% | +$324K |
|
784
Autoliv
ALV
$9.63B
| $389K | 0.02% |
3,757
-11,079
| -75% | -$1.15M |
|
785
Medpace
MEDP
$13.4B
| $389K | 0.02% |
+1,788
| New | +$389K |
|
786
FMC
FMC
$4.61B
| $388K | 0.02% |
+3,535
| New | +$388K |
|
787
Motorcar Parts of America
MPAA
$284M
| $388K | 0.02% |
+22,712
| New | +$388K |
|
788
Marcus & Millichap
MMI
$1.26B
| $387K | 0.02% |
+7,515
| New | +$387K |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $385K | 0.02% |
4,541
-22,221
| -83% | -$1.88M |
|
790
National Vision
EYE
$1.79B
| $385K | 0.02% |
+8,021
| New | +$385K |
|
791
Trustmark
TRMK
$2.42B
| $385K | 0.02% |
+11,865
| New | +$385K |
|
792
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $384K | 0.02% |
+1,362
| New | +$384K |
|
793
Certara
CERT
$1.65B
| $383K | 0.02% |
+13,460
| New | +$383K |
|
794
Exponent
EXPO
$3.5B
| $382K | 0.02% |
3,274
+165
| +5% | +$19.3K |
|
795
eXp World Holdings
EXPI
$1.76B
| $381K | 0.02% |
11,317
+1,095
| +11% | +$36.9K |
|
796
HCI Group
HCI
$2.31B
| $378K | 0.02% |
+4,530
| New | +$378K |
|
797
Knowles
KN
$1.85B
| $376K | 0.02% |
16,107
+3,915
| +32% | +$91.4K |
|
798
Sturm, Ruger & Co
RGR
$587M
| $376K | 0.02% |
+5,528
| New | +$376K |
|
|
FMTX
799
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $376K | 0.02% |
26,415
+17,489
| +196% | +$249K |
|
800
Titan International
TWI
$546M
| $375K | 0.02% |
+34,195
| New | +$375K |
|