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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$1.8B
| $246K | 0.02% |
7,431
-2,714
| -27% | -$89.8K |
|
1027
Vanguard Financials ETF
VFH
$12.8B
| $246K | 0.02% |
+2,547
| New | +$246K |
|
1028
Oceaneering
OII
$2.45B
| $245K | 0.02% |
21,680
+10,135
| +88% | +$115K |
|
1029
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $244K | 0.02% |
+4,001
| New | +$244K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $244K | 0.02% |
2,218
-5,032
| -69% | -$554K |
|
1031
Community Trust Bancorp
CTBI
$1.04B
| $243K | 0.02% |
+5,567
| New | +$243K |
|
|
BLDP
1032
Ballard Power Systems
BLDP
$580M
| $243K | 0.02% |
19,369
+2,781
| +17% | +$34.9K |
|
1033
Goldman Sachs BDC
GSBD
$1.29B
| $243K | 0.02% |
12,687
-2,504
| -16% | -$48K |
|
1034
Kura Sushi USA
KRUS
$961M
| $242K | 0.02% |
+2,994
| New | +$242K |
|
1035
Prelude Therapeutics
PRLD
$67.4M
| $242K | 0.02% |
+19,458
| New | +$242K |
|
1036
WisdomTree
WT
$2.02B
| $242K | 0.02% |
39,576
+19,179
| +94% | +$117K |
|
|
SBOW
1037
DELISTED
SilverBow Resources, Inc.
SBOW
| $242K | 0.02% |
11,114
-5,164
| -32% | -$112K |
|
|
NFH
1038
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $242K | 0.02% |
+21,156
| New | +$242K |
|
1039
Dyne Therapeutics
DYN
$1.89B
| $241K | 0.01% |
20,232
-7,622
| -27% | -$90.8K |
|
1040
Mercury Insurance
MCY
$4.31B
| $241K | 0.01% |
+4,541
| New | +$241K |
|
|
IIN
1041
DELISTED
IntriCon Corporation
IIN
| $241K | 0.01% |
+14,898
| New | +$241K |
|
1042
California Resources
CRC
$4.42B
| $240K | 0.01% |
5,629
-7,987
| -59% | -$341K |
|
1043
Quest Diagnostics
DGX
$20.1B
| $240K | 0.01% |
1,388
-774
| -36% | -$134K |
|
1044
FS Bancorp
FSBW
$316M
| $240K | 0.01% |
+7,133
| New | +$240K |
|
1045
iShares MSCI India ETF
INDA
$9.38B
| $240K | 0.01% |
+5,233
| New | +$240K |
|
1046
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $240K | 0.01% |
2,895
-1,530
| -35% | -$127K |
|
1047
Yext
YEXT
$1.04B
| $240K | 0.01% |
24,195
-23,148
| -49% | -$230K |
|
1048
Information Services Group
III
$251M
| $238K | 0.01% |
31,177
-6,443
| -17% | -$49.2K |
|
1049
Perella Weinberg Partners
PWP
$1.4B
| $238K | 0.01% |
+18,516
| New | +$238K |
|
1050
Anavex Life Sciences
AVXL
$763M
| $236K | 0.01% |
13,601
-1,654
| -11% | -$28.7K |
|