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 | |
|---|---|---|---|---|---|---|
876
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $323K | 0.02% |
+8,029
| New | +$323K |
|
877
Quaker Houghton
KWR
$2.42B
| $323K | 0.02% |
+1,401
| New | +$323K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $323K | 0.02% |
14,092
-25,454
| -64% | -$583K |
|
879
Axsome Therapeutics
AXSM
$6.19B
| $321K | 0.02% |
8,508
+1,993
| +31% | +$75.2K |
|
880
CVR Energy
CVI
$3.21B
| $321K | 0.02% |
19,080
-7,452
| -28% | -$125K |
|
881
Victory Capital Holdings
VCTR
$4.58B
| $321K | 0.02% |
+8,778
| New | +$321K |
|
|
TA
882
DELISTED
TravelCenters of America LLC
TA
| $321K | 0.02% |
6,219
-196
| -3% | -$10.1K |
|
|
SGFY
883
DELISTED
Signify Health, Inc.
SGFY
| $321K | 0.02% |
+22,557
| New | +$321K |
|
884
Accel Entertainment
ACEL
$935M
| $320K | 0.02% |
24,560
+10,068
| +69% | +$131K |
|
885
Passage Bio
PASG
$22.4M
| $319K | 0.02% |
2,509
-65
| -3% | -$8.26K |
|
886
Vishay Intertechnology
VSH
$2.07B
| $317K | 0.02% |
14,495
-9,178
| -39% | -$201K |
|
887
Hims & Hers Health
HIMS
$10.8B
| $316K | 0.02% |
48,254
+10,489
| +28% | +$68.7K |
|
888
Schrodinger
SDGR
$1.34B
| $316K | 0.02% |
9,075
+1,648
| +22% | +$57.4K |
|
889
Gevo
GEVO
$392M
| $315K | 0.02% |
73,600
+17,186
| +30% | +$73.6K |
|
890
Praxis Precision Medicines
PRAX
$847M
| $315K | 0.02% |
+1,066
| New | +$315K |
|
891
Stellus Capital Investment Corp
SCM
$408M
| $315K | 0.02% |
+24,173
| New | +$315K |
|
892
Twist Bioscience
TWST
$1.46B
| $314K | 0.02% |
+4,060
| New | +$314K |
|
893
XPEL
XPEL
$990M
| $312K | 0.02% |
+4,572
| New | +$312K |
|
894
MACOM Technology Solutions
MTSI
$9.81B
| $311K | 0.02% |
+3,977
| New | +$311K |
|
|
USAK
895
DELISTED
USA Truck Inc
USAK
| $311K | 0.02% |
+15,661
| New | +$311K |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $311K | 0.02% |
+11,756
| New | +$311K |
|
|
VRS
897
DELISTED
Verso Corporation
VRS
| $310K | 0.02% |
+11,476
| New | +$310K |
|
|
EGLE
898
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $310K | 0.02% |
6,806
-5,063
| -43% | -$231K |
|
|
TTM
899
DELISTED
Tata Motors Limited
TTM
| $309K | 0.02% |
9,639
-2,359
| -20% | -$75.6K |
|
900
The Honest Company
HNST
$422M
| $308K | 0.02% |
+38,129
| New | +$308K |
|