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 | |
|---|---|---|---|---|---|---|
801
BioAtla
BCAB
$39.2M
| $374K | 0.02% |
19,073
+4,130
| +28% | +$81K |
|
802
Alector
ALEC
$287M
| $372K | 0.02% |
+17,998
| New | +$372K |
|
803
HF Sinclair
DINO
$9.57B
| $372K | 0.02% |
11,336
-13,879
| -55% | -$455K |
|
804
National Beverage
FIZZ
$3.68B
| $372K | 0.02% |
+8,197
| New | +$372K |
|
805
argenx
ARGX
$46.7B
| $371K | 0.02% |
+1,058
| New | +$371K |
|
806
Utz Brands
UTZ
$1.12B
| $368K | 0.02% |
+23,059
| New | +$368K |
|
807
Independent Bank Corp
IBCP
$661M
| $367K | 0.02% |
+15,370
| New | +$367K |
|
808
Camping World
CWH
$1.06B
| $364K | 0.02% |
+8,998
| New | +$364K |
|
809
Future Fuel
FF
$171M
| $364K | 0.02% |
47,675
+29,093
| +157% | +$222K |
|
810
Kezar Life Sciences
KZR
$29.3M
| $364K | 0.02% |
2,178
+564
| +35% | +$94.3K |
|
|
NAPA
811
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $364K | 0.02% |
+15,581
| New | +$364K |
|
|
EMKR
812
DELISTED
Emcore Corp
EMKR
| $364K | 0.02% |
5,216
+2,775
| +114% | +$194K |
|
|
SCPL
813
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $363K | 0.02% |
+26,355
| New | +$363K |
|
|
OZON
814
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $362K | 0.02% |
+12,212
| New | +$362K |
|
815
Alcon
ALC
$38.5B
| $361K | 0.02% |
+4,143
| New | +$361K |
|
816
Douglas Dynamics
PLOW
$751M
| $361K | 0.02% |
9,244
+1,395
| +18% | +$54.5K |
|
|
AMTI
817
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $361K | 0.02% |
25,838
+15,906
| +160% | +$222K |
|
818
CRA International
CRAI
$1.27B
| $360K | 0.02% |
+3,851
| New | +$360K |
|
819
TELUS International
TIXT
$1.25B
| $360K | 0.02% |
+10,881
| New | +$360K |
|
820
Allegion
ALLE
$14.6B
| $359K | 0.02% |
+2,707
| New | +$359K |
|
821
American Vanguard Corp
AVD
$152M
| $359K | 0.02% |
+21,924
| New | +$359K |
|
822
ITT
ITT
$13.6B
| $359K | 0.02% |
3,516
-2,047
| -37% | -$209K |
|
823
Oneok
OKE
$46.2B
| $359K | 0.02% |
+6,116
| New | +$359K |
|
824
Atlantic Union Bankshares
AUB
$5.02B
| $358K | 0.02% |
+9,613
| New | +$358K |
|
825
Denny's
DENN
$253M
| $358K | 0.02% |
22,392
+7,303
| +48% | +$117K |
|