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 | |
|---|---|---|---|---|---|---|
|
PRVB
1076
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $228K | 0.01% |
40,552
+25,919
| +177% | +$146K |
|
1077
KalVista Pharmaceuticals
KALV
$773M
| $227K | 0.01% |
17,131
-2,007
| -10% | -$26.6K |
|
1078
PTC Therapeutics
PTCT
$4.64B
| $227K | 0.01% |
5,687
-1,461
| -20% | -$58.3K |
|
1079
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $227K | 0.01% |
+5,390
| New | +$227K |
|
|
ZEPP
1080
Zepp Health
ZEPP
$739M
| $227K | 0.01% |
+11,220
| New | +$227K |
|
1081
Kennedy-Wilson Holdings
KW
$1.22B
| $226K | 0.01% |
+9,470
| New | +$226K |
|
1082
Prudential
PUK
$35.5B
| $226K | 0.01% |
+6,554
| New | +$226K |
|
1083
Transcat
TRNS
$703M
| $226K | 0.01% |
+2,440
| New | +$226K |
|
|
BVH
1084
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $226K | 0.01% |
+6,447
| New | +$226K |
|
1085
HealthStream
HSTM
$839M
| $225K | 0.01% |
+8,554
| New | +$225K |
|
1086
Kodiak Sciences
KOD
$514M
| $225K | 0.01% |
+2,659
| New | +$225K |
|
1087
Sana Biotechnology
SANA
$741M
| $225K | 0.01% |
14,553
+2,883
| +25% | +$44.6K |
|
1088
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $225K | 0.01% |
+4,551
| New | +$225K |
|
|
TPC
1089
Tutor Perini Corporation
TPC
$3.3B
| $225K | 0.01% |
+18,201
| New | +$225K |
|
1090
Kontoor Brands
KTB
$4.29B
| $224K | 0.01% |
+4,374
| New | +$224K |
|
1091
C3.ai
AI
$2.15B
| $223K | 0.01% |
7,141
-2,716
| -28% | -$84.8K |
|
1092
Camden National
CAC
$679M
| $223K | 0.01% |
+4,631
| New | +$223K |
|
1093
Hurco Companies Inc
HURC
$114M
| $223K | 0.01% |
+7,523
| New | +$223K |
|
1094
Lantern Pharma
LTRN
$42.8M
| $223K | 0.01% |
+27,970
| New | +$223K |
|
1095
Phibro Animal Health
PAHC
$1.67B
| $223K | 0.01% |
+10,904
| New | +$223K |
|
|
RCM
1096
DELISTED
R1 RCM Inc. Common Stock
RCM
| $223K | 0.01% |
+8,756
| New | +$223K |
|
1097
Zynex
ZYXI
$44.8M
| $222K | 0.01% |
+24,500
| New | +$222K |
|
|
GTH
1098
DELISTED
Genetron Holdings Limited ADS
GTH
| $222K | 0.01% |
12,116
+8,604
| +245% | +$158K |
|
1099
Otter Tail
OTTR
$3.49B
| $221K | 0.01% |
+3,100
| New | +$221K |
|
1100
Arcturus Therapeutics
ARCT
$488M
| $220K | 0.01% |
+5,939
| New | +$220K |
|