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 | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$4.97B
| $340K | 0.02% |
+540
| New | +$340K |
|
852
Ennis
EBF
$463M
| $337K | 0.02% |
+17,240
| New | +$337K |
|
853
Prestige Consumer Healthcare
PBH
$3.2B
| $337K | 0.02% |
+5,551
| New | +$337K |
|
854
SSR Mining
SSRM
$4.46B
| $337K | 0.02% |
+19,021
| New | +$337K |
|
855
Alpha Metallurgical Resources
AMR
$1.85B
| $336K | 0.02% |
+5,500
| New | +$336K |
|
856
iShares MSCI Germany ETF
EWG
$2.38B
| $336K | 0.02% |
+10,241
| New | +$336K |
|
857
Towne Bank
TOWN
$2.84B
| $336K | 0.02% |
+10,647
| New | +$336K |
|
858
Aviat Networks
AVNW
$289M
| $334K | 0.02% |
10,414
+3,186
| +44% | +$102K |
|
859
Open Lending Corp
LPRO
$253M
| $334K | 0.02% |
14,839
+7,147
| +93% | +$161K |
|
860
Sun Country Airlines
SNCY
$699M
| $334K | 0.02% |
+12,256
| New | +$334K |
|
861
Old Republic International
ORI
$9.92B
| $332K | 0.02% |
+13,520
| New | +$332K |
|
862
Range Resources
RRC
$8.3B
| $332K | 0.02% |
18,626
-21,855
| -54% | -$390K |
|
|
YALA
863
Yalla Group
YALA
$1.16B
| $332K | 0.02% |
+49,420
| New | +$332K |
|
864
Walt Disney
DIS
$208B
| $330K | 0.02% |
+2,131
| New | +$330K |
|
|
NGM
865
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $328K | 0.02% |
18,509
-8,622
| -32% | -$153K |
|
866
Hayward Holdings
HAYW
$3.4B
| $327K | 0.02% |
+12,480
| New | +$327K |
|
867
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $327K | 0.02% |
+2,834
| New | +$327K |
|
868
WideOpenWest
WOW
$440M
| $327K | 0.02% |
+15,193
| New | +$327K |
|
869
Viant Technology
DSP
$159M
| $326K | 0.02% |
+33,576
| New | +$326K |
|
870
GSK
GSK
$81.5B
| $326K | 0.02% |
+5,918
| New | +$326K |
|
871
V2X
VVX
$1.73B
| $326K | 0.02% |
+7,115
| New | +$326K |
|
872
iShare MSCI Eurozone ETF
EZU
$7.89B
| $324K | 0.02% |
+6,605
| New | +$324K |
|
873
UNIFI
UFI
$83M
| $324K | 0.02% |
+14,003
| New | +$324K |
|
874
Amalgamated Financial
AMAL
$857M
| $323K | 0.02% |
19,267
+2,341
| +14% | +$39.2K |
|
875
American Axle
AXL
$704M
| $323K | 0.02% |
34,643
+10,164
| +42% | +$94.8K |
|