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 | |
|---|---|---|---|---|---|---|
1101
Global Industrial
GIC
$1.44B
| $220K | 0.01% |
+5,391
| New | +$220K |
|
1102
Globus Medical
GMED
$7.9B
| $220K | 0.01% |
3,044
-964
| -24% | -$69.7K |
|
1103
Smith & Nephew
SNN
$16.5B
| $220K | 0.01% |
+6,350
| New | +$220K |
|
1104
Torrid Holdings
CURV
$179M
| $219K | 0.01% |
+22,158
| New | +$219K |
|
1105
UFP Technologies
UFPT
$1.54B
| $219K | 0.01% |
+3,120
| New | +$219K |
|
|
RAD
1106
DELISTED
Rite Aid Corporation
RAD
| $219K | 0.01% |
14,939
-55,704
| -79% | -$817K |
|
1107
FormFactor
FORM
$2.28B
| $218K | 0.01% |
+4,768
| New | +$218K |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $217K | 0.01% |
+10,729
| New | +$217K |
|
|
FARO
1109
DELISTED
Faro Technologies
FARO
| $217K | 0.01% |
+3,093
| New | +$217K |
|
1110
Perdoceo Education
PRDO
$2.16B
| $217K | 0.01% |
18,424
-19,075
| -51% | -$225K |
|
1111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $217K | 0.01% |
+5,169
| New | +$217K |
|
1112
Sterling Infrastructure
STRL
$9.17B
| $216K | 0.01% |
+8,226
| New | +$216K |
|
1113
TechnipFMC
FTI
$16.7B
| $215K | 0.01% |
36,265
-107,173
| -75% | -$635K |
|
1114
Edgewise Therapeutics
EWTX
$1.57B
| $214K | 0.01% |
+14,023
| New | +$214K |
|
1115
Oxford Industries
OXM
$600M
| $214K | 0.01% |
2,107
-7,997
| -79% | -$812K |
|
1116
Golden Entertainment
GDEN
$640M
| $213K | 0.01% |
4,217
-6,435
| -60% | -$325K |
|
1117
OneSpaWorld
OSW
$2.23B
| $213K | 0.01% |
+21,214
| New | +$213K |
|
1118
Aclaris Therapeutics
ACRS
$227M
| $212K | 0.01% |
+14,587
| New | +$212K |
|
1119
Atara Biotherapeutics
ATRA
$83.2M
| $212K | 0.01% |
539
-551
| -51% | -$217K |
|
1120
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $212K | 0.01% |
+2,719
| New | +$212K |
|
|
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
| $212K | 0.01% |
+2,670
| New | +$212K |
|
1122
Merit Medical Systems
MMSI
$5.27B
| $211K | 0.01% |
3,394
-2,741
| -45% | -$170K |
|
1123
O-I Glass
OI
$1.94B
| $210K | 0.01% |
17,440
-35,231
| -67% | -$424K |
|
1124
Pennant Group
PNTG
$837M
| $209K | 0.01% |
+9,064
| New | +$209K |
|
1125
Sutro Biopharma
STRO
$83.4M
| $209K | 0.01% |
+14,041
| New | +$209K |
|