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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $357K | 0.02% |
4,644
+1,059
| +30% | +$81.4K |
|
827
Energy Recovery
ERII
$776M
| $357K | 0.02% |
+16,623
| New | +$357K |
|
828
WEC Energy
WEC
$35.2B
| $357K | 0.02% |
3,678
-3,008
| -45% | -$292K |
|
829
Caleres
CAL
$527M
| $355K | 0.02% |
15,640
-5,972
| -28% | -$136K |
|
830
MacroGenics
MGNX
$109M
| $355K | 0.02% |
+22,109
| New | +$355K |
|
831
Goosehead Insurance
GSHD
$2.01B
| $353K | 0.02% |
+2,716
| New | +$353K |
|
832
International Money Express
IMXI
$430M
| $353K | 0.02% |
+22,121
| New | +$353K |
|
|
PAYA
833
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $353K | 0.02% |
+55,620
| New | +$353K |
|
834
Catalyst Pharmaceutical
CPRX
$2.42B
| $352K | 0.02% |
+51,969
| New | +$352K |
|
|
VZIO
835
DELISTED
VIZIO Holding Corp.
VZIO
| $352K | 0.02% |
+18,108
| New | +$352K |
|
836
Doximity
DOCS
$12.9B
| $351K | 0.02% |
+7,007
| New | +$351K |
|
837
PDS Biotechnology
PDSB
$57.8M
| $351K | 0.02% |
43,366
+980
| +2% | +$7.93K |
|
838
Silicom
SILC
$101M
| $351K | 0.02% |
+6,807
| New | +$351K |
|
839
Stryker
SYK
$146B
| $351K | 0.02% |
+1,311
| New | +$351K |
|
840
Everspin Technologies
MRAM
$154M
| $349K | 0.02% |
+30,897
| New | +$349K |
|
841
Red Robin
RRGB
$111M
| $349K | 0.02% |
21,125
-3,815
| -15% | -$63K |
|
|
VOXX
842
DELISTED
VOXX International Corporation Class A
VOXX
| $349K | 0.02% |
+34,345
| New | +$349K |
|
|
CERE
843
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $348K | 0.02% |
10,727
-17,474
| -62% | -$567K |
|
844
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $346K | 0.02% |
+4,277
| New | +$346K |
|
845
Taysha Gene Therapies
TSHA
$887M
| $345K | 0.02% |
+29,631
| New | +$345K |
|
846
Celldex Therapeutics
CLDX
$1.66B
| $343K | 0.02% |
8,889
+1,680
| +23% | +$64.8K |
|
847
Weis Markets
WMK
$1.73B
| $343K | 0.02% |
5,201
-1,850
| -26% | -$122K |
|
848
Arcos Dorados Holdings
ARCO
$1.47B
| $342K | 0.02% |
+58,649
| New | +$342K |
|
849
Willdan Group
WLDN
$1.48B
| $342K | 0.02% |
+9,729
| New | +$342K |
|
850
loanDepot
LDI
$735M
| $341K | 0.02% |
+71,097
| New | +$341K |
|