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 | |
|---|---|---|---|---|---|---|
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $308K | 0.02% |
+2,782
| New | +$308K |
|
902
Cigna
CI
$80.7B
| $307K | 0.02% |
+1,339
| New | +$307K |
|
903
Hackett Group
HCKT
$563M
| $307K | 0.02% |
+14,962
| New | +$307K |
|
904
MSC Industrial Direct
MSM
$5.1B
| $307K | 0.02% |
+3,652
| New | +$307K |
|
905
Virgin Galactic
SPCE
$180M
| $307K | 0.02% |
+1,147
| New | +$307K |
|
906
Universal Corp
UVV
$1.38B
| $307K | 0.02% |
+5,594
| New | +$307K |
|
907
Cogent Communications
CCOI
$1.74B
| $306K | 0.02% |
+4,175
| New | +$306K |
|
908
Core Laboratories
CLB
$577M
| $306K | 0.02% |
+13,704
| New | +$306K |
|
909
Myers Industries
MYE
$602M
| $306K | 0.02% |
+15,272
| New | +$306K |
|
|
NIU
910
Niu Technologies
NIU
$317M
| $306K | 0.02% |
+19,014
| New | +$306K |
|
911
PMV Pharmaceuticals
PMVP
$67.3M
| $306K | 0.02% |
+13,264
| New | +$306K |
|
|
AFMD
912
DELISTED
Affimed
AFMD
| $305K | 0.02% |
+5,531
| New | +$305K |
|
913
Amphastar Pharmaceuticals
AMPH
$1.32B
| $304K | 0.02% |
+13,042
| New | +$304K |
|
914
Astronics
ATRO
$1.55B
| $304K | 0.02% |
+25,309
| New | +$304K |
|
|
HTLF
915
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.02% |
+5,986
| New | +$303K |
|
916
CarGurus
CARG
$3.51B
| $302K | 0.02% |
8,964
-6,363
| -42% | -$214K |
|
917
Funko
FNKO
$184M
| $302K | 0.02% |
+16,050
| New | +$302K |
|
|
FLIC
918
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.02% |
+13,960
| New | +$301K |
|
919
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $301K | 0.02% |
2,068
-9,662
| -82% | -$1.41M |
|
920
AerSale
ASLE
$396M
| $300K | 0.02% |
+16,931
| New | +$300K |
|
921
Travere Therapeutics
TVTX
$2.43B
| $300K | 0.02% |
+9,671
| New | +$300K |
|
922
Vanguard Small-Cap ETF
VB
$66.7B
| $297K | 0.02% |
+1,313
| New | +$297K |
|
923
NorthWestern Energy
NWE
$3.47B
| $296K | 0.02% |
5,187
-11,511
| -69% | -$657K |
|
924
Bain Capital Specialty
BCSF
$1B
| $295K | 0.02% |
+19,399
| New | +$295K |
|
925
Civeo
CVEO
$291M
| $294K | 0.02% |
+15,348
| New | +$294K |
|