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 | |
|---|---|---|---|---|---|---|
1001
Iovance Biotherapeutics
IOVA
$861M
| $261K | 0.02% |
13,657
-9,995
| -42% | -$191K |
|
1002
Lazard
LAZ
$5.25B
| $261K | 0.02% |
+5,983
| New | +$261K |
|
1003
Sierra Bancorp
BSRR
$408M
| $260K | 0.02% |
9,562
-1,180
| -11% | -$32.1K |
|
|
EH
1004
EHang Holdings
EH
$1.13B
| $259K | 0.02% |
+17,355
| New | +$259K |
|
1005
Renasant Corp
RNST
$3.67B
| $259K | 0.02% |
+6,836
| New | +$259K |
|
1006
The Bancorp
TBBK
$3.5B
| $259K | 0.02% |
+10,245
| New | +$259K |
|
1007
TechTarget
TTGT
$404M
| $259K | 0.02% |
+2,707
| New | +$259K |
|
1008
Gates Industrial
GTES
$6.52B
| $258K | 0.02% |
16,244
+3,265
| +25% | +$51.9K |
|
1009
Louisiana-Pacific
LPX
$6.64B
| $258K | 0.02% |
3,295
-5,282
| -62% | -$414K |
|
1010
Extreme Networks
EXTR
$2.96B
| $257K | 0.02% |
16,347
+1,281
| +9% | +$20.1K |
|
1011
Mersana Therapeutics
MRSN
$36.7M
| $257K | 0.02% |
+1,653
| New | +$257K |
|
1012
iShares US Telecommunications ETF
IYZ
$610M
| $255K | 0.02% |
+7,740
| New | +$255K |
|
1013
Primis Financial Corp
FRST
$269M
| $254K | 0.02% |
16,861
+2,942
| +21% | +$44.3K |
|
1014
EchoStar
SATS
$23B
| $254K | 0.02% |
9,630
-203
| -2% | -$5.35K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$17.9B
| $254K | 0.02% |
+5,405
| New | +$254K |
|
|
HYRE
1016
DELISTED
HyreCar Inc. Common Stock
HYRE
| $254K | 0.02% |
54,023
+24,089
| +80% | +$113K |
|
1017
iShares Global Infrastructure ETF
IGF
$8.12B
| $253K | 0.02% |
+5,313
| New | +$253K |
|
1018
InterContinental Hotels
IHG
$18.6B
| $252K | 0.02% |
3,867
+163
| +4% | +$10.6K |
|
1019
Boise Cascade
BCC
$3.21B
| $250K | 0.02% |
3,507
-5,542
| -61% | -$395K |
|
1020
CTS Corp
CTS
$1.22B
| $249K | 0.02% |
6,771
-2,026
| -23% | -$74.5K |
|
1021
iShares Micro-Cap ETF
IWC
$934M
| $249K | 0.02% |
+1,781
| New | +$249K |
|
1022
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $248K | 0.02% |
+2,909
| New | +$248K |
|
1023
Franklin Covey
FC
$234M
| $247K | 0.02% |
+5,330
| New | +$247K |
|
1024
Fulgent Genetics
FLGT
$667M
| $247K | 0.02% |
+2,460
| New | +$247K |
|
1025
Floor & Decor
FND
$9.16B
| $246K | 0.02% |
1,896
-2,357
| -55% | -$306K |
|