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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.41B
| $236K | 0.01% |
+16,014
| New | +$236K |
|
1052
Heartland Express
HTLD
$656M
| $235K | 0.01% |
13,987
-3,767
| -21% | -$63.3K |
|
1053
Neurogene
NGNE
$265M
| $235K | 0.01% |
2,436
+721
| +42% | +$69.6K |
|
1054
Peapack-Gladstone Financial
PGC
$509M
| $235K | 0.01% |
+6,647
| New | +$235K |
|
1055
Commault Systems
CVLT
$7.85B
| $235K | 0.01% |
3,415
+515
| +18% | +$35.4K |
|
1056
Lindsay Corp
LNN
$1.49B
| $234K | 0.01% |
1,542
+171
| +12% | +$25.9K |
|
1057
Midland States Bancorp
MSBI
$385M
| $234K | 0.01% |
9,443
-6,526
| -41% | -$162K |
|
1058
Petco
WOOF
$1B
| $234K | 0.01% |
+11,800
| New | +$234K |
|
1059
AudioCodes
AUDC
$285M
| $233K | 0.01% |
+6,699
| New | +$233K |
|
1060
Liberty Broadband Class A
LBRDA
$8.61B
| $233K | 0.01% |
+1,445
| New | +$233K |
|
1061
Veru
VERU
$56.6M
| $232K | 0.01% |
+3,936
| New | +$232K |
|
1062
Allete
ALE
$3.7B
| $232K | 0.01% |
3,493
-12,024
| -77% | -$799K |
|
1063
Oshkosh
OSK
$8.74B
| $232K | 0.01% |
+2,062
| New | +$232K |
|
1064
TIM SA
TIMB
$10B
| $232K | 0.01% |
+19,968
| New | +$232K |
|
1065
Stride
LRN
$6.89B
| $231K | 0.01% |
+6,938
| New | +$231K |
|
1066
Titan Machinery
TITN
$465M
| $231K | 0.01% |
+6,850
| New | +$231K |
|
|
SVFA
1067
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $231K | 0.01% |
22,989
+4,253
| +23% | +$42.7K |
|
1068
XBiotech
XBIT
$85.4M
| $230K | 0.01% |
+20,648
| New | +$230K |
|
1069
Brookdale Senior Living
BKD
$1.81B
| $229K | 0.01% |
44,448
+4,618
| +12% | +$23.8K |
|
1070
SPX Corp
SPXC
$9.29B
| $229K | 0.01% |
+3,831
| New | +$229K |
|
1071
Theravance Biopharma
TBPH
$688M
| $229K | 0.01% |
+20,729
| New | +$229K |
|
1072
Buckle
BKE
$3.06B
| $228K | 0.01% |
5,396
-3,907
| -42% | -$165K |
|
1073
Dine Brands
DIN
$361M
| $228K | 0.01% |
3,008
-419
| -12% | -$31.8K |
|
1074
Gilat Satellite Networks
GILT
$605M
| $228K | 0.01% |
32,209
+13,902
| +76% | +$98.4K |
|
1075
OFG Bancorp
OFG
$1.96B
| $228K | 0.01% |
+8,576
| New | +$228K |
|