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 | |
|---|---|---|---|---|---|---|
976
Columbia Banking Systems
COLB
$7.84B
| $274K | 0.02% |
+8,376
| New | +$274K |
|
977
FibroGen
FGEN
$46.5M
| $274K | 0.02% |
778
-956
| -55% | -$337K |
|
978
Acushnet Holdings
GOLF
$4.37B
| $274K | 0.02% |
5,164
-890
| -15% | -$47.2K |
|
979
Northwest Natural Holdings
NWN
$1.7B
| $274K | 0.02% |
+5,607
| New | +$274K |
|
|
SP
980
DELISTED
SP Plus Corporation
SP
| $274K | 0.02% |
+9,694
| New | +$274K |
|
981
AMN Healthcare
AMN
$751M
| $272K | 0.02% |
2,224
-3,355
| -60% | -$410K |
|
982
Luxfer Holdings
LXFR
$358M
| $272K | 0.02% |
+14,097
| New | +$272K |
|
983
StoneX
SNEX
$5.02B
| $269K | 0.02% |
+9,891
| New | +$269K |
|
984
Sapiens International
SPNS
$2.4B
| $269K | 0.02% |
+7,810
| New | +$269K |
|
985
Capital Southwest
CSWC
$1.26B
| $268K | 0.02% |
+10,600
| New | +$268K |
|
986
Greenlight Captial
GLRE
$424M
| $268K | 0.02% |
34,197
+22,056
| +182% | +$173K |
|
987
Cirrus Logic
CRUS
$5.78B
| $267K | 0.02% |
+2,898
| New | +$267K |
|
988
Sanmina
SANM
$6.53B
| $267K | 0.02% |
+6,440
| New | +$267K |
|
989
Sixth Street Specialty
TSLX
$2.3B
| $267K | 0.02% |
+11,436
| New | +$267K |
|
|
PRTK
990
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $267K | 0.02% |
59,480
+26,613
| +81% | +$119K |
|
|
APEN
991
DELISTED
Apollo Endosurgery, Inc.
APEN
| $267K | 0.02% |
31,727
+20,170
| +175% | +$170K |
|
|
BCYC
992
Bicycle Therapeutics
BCYC
$485M
| $266K | 0.02% |
+4,370
| New | +$266K |
|
993
Honda
HMC
$44.4B
| $266K | 0.02% |
9,360
-34,128
| -78% | -$970K |
|
994
Bruker
BRKR
$4.63B
| $265K | 0.02% |
3,155
-2,395
| -43% | -$201K |
|
995
CoreCivic
CXW
$2.18B
| $263K | 0.02% |
26,369
-6,518
| -20% | -$65K |
|
996
National Research Corp
NRC
$366M
| $262K | 0.02% |
+6,299
| New | +$262K |
|
|
LGTY
997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $262K | 0.02% |
+10,019
| New | +$262K |
|
998
BGC Group
BGC
$4.76B
| $261K | 0.02% |
56,127
+33,886
| +152% | +$158K |
|
999
Century Aluminum
CENX
$2.09B
| $261K | 0.02% |
+15,788
| New | +$261K |
|
1000
Digimarc
DMRC
$203M
| $261K | 0.02% |
+6,623
| New | +$261K |
|