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 | |
|---|---|---|---|---|---|---|
926
Heritage Financial
HFWA
$842M
| $294K | 0.02% |
+12,014
| New | +$294K |
|
927
Banner Corp
BANR
$2.3B
| $292K | 0.02% |
4,810
-141
| -3% | -$8.56K |
|
928
Horizon Bancorp
HBNC
$839M
| $292K | 0.02% |
+14,011
| New | +$292K |
|
929
Kinsale Capital Group
KNSL
$9.92B
| $292K | 0.02% |
1,229
-4,781
| -80% | -$1.14M |
|
930
Travel + Leisure Co
TNL
$4B
| $292K | 0.02% |
+5,275
| New | +$292K |
|
|
GOGL
931
DELISTED
Golden Ocean Group
GOGL
| $291K | 0.02% |
31,340
-24,213
| -44% | -$225K |
|
932
Criteo
CRTO
$1.18B
| $290K | 0.02% |
+7,449
| New | +$290K |
|
933
Prothena Corp
PRTA
$447M
| $290K | 0.02% |
+5,866
| New | +$290K |
|
|
ZH
934
Zhihu
ZH
$449M
| $290K | 0.02% |
+8,711
| New | +$290K |
|
935
GeoPark
GPRK
$334M
| $289K | 0.02% |
+25,279
| New | +$289K |
|
936
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $289K | 0.02% |
+3,384
| New | +$289K |
|
937
Compass Minerals
CMP
$752M
| $288K | 0.02% |
+5,629
| New | +$288K |
|
938
Moog
MOG.A
$6.24B
| $288K | 0.02% |
+3,553
| New | +$288K |
|
939
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $288K | 0.02% |
+12,984
| New | +$288K |
|
|
NTCO
940
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $288K | 0.02% |
31,086
+20,558
| +195% | +$190K |
|
941
The RMR Group
RMR
$282M
| $287K | 0.02% |
+8,287
| New | +$287K |
|
942
Antero Midstream
AM
$8.79B
| $287K | 0.02% |
29,665
-6,536
| -18% | -$63.2K |
|
943
Celestica
CLS
$29.1B
| $287K | 0.02% |
25,790
+11,217
| +77% | +$125K |
|
944
Legend Biotech
LEGN
$6.18B
| $287K | 0.02% |
6,168
-8,212
| -57% | -$382K |
|
945
Angi Inc
ANGI
$769M
| $286K | 0.02% |
+3,110
| New | +$286K |
|
946
AngioDynamics
ANGO
$445M
| $286K | 0.02% |
10,383
-7,097
| -41% | -$195K |
|
947
Gannett
GCI
$601M
| $286K | 0.02% |
+53,622
| New | +$286K |
|
948
Spire
SR
$4.5B
| $286K | 0.02% |
+4,389
| New | +$286K |
|
949
Cass Information Systems
CASS
$562M
| $285K | 0.02% |
+7,250
| New | +$285K |
|
950
MRC Global
MRC
$1.24B
| $285K | 0.02% |
41,405
-6,659
| -14% | -$45.8K |
|