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 | |
|---|---|---|---|---|---|---|
1126
Wabash National
WNC
$461M
| $209K | 0.01% |
10,732
-4,025
| -27% | -$78.4K |
|
1127
Nuvation Bio
NUVB
$1.15B
| $208K | 0.01% |
+24,476
| New | +$208K |
|
1128
New Mountain Finance
NMFC
$1.11B
| $208K | 0.01% |
+15,148
| New | +$208K |
|
1129
First Foundation Inc
FFWM
$484M
| $207K | 0.01% |
+8,310
| New | +$207K |
|
1130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $207K | 0.01% |
+7,623
| New | +$207K |
|
1131
Colliers International
CIGI
$8.43B
| $206K | 0.01% |
+1,385
| New | +$206K |
|
1132
Modine Manufacturing
MOD
$7.91B
| $206K | 0.01% |
+20,376
| New | +$206K |
|
1133
Recursion Pharmaceuticals
RXRX
$2.03B
| $206K | 0.01% |
+12,050
| New | +$206K |
|
|
DZSI
1134
DELISTED
DZS Inc. Common Stock
DZSI
| $206K | 0.01% |
+12,695
| New | +$206K |
|
1135
Aptiv
APTV
$17.5B
| $205K | 0.01% |
+1,244
| New | +$205K |
|
1136
Chefs' Warehouse
CHEF
$2.6B
| $205K | 0.01% |
+6,152
| New | +$205K |
|
1137
Treace Medical Concepts
TMCI
$454M
| $205K | 0.01% |
+11,005
| New | +$205K |
|
1138
Cohu
COHU
$969M
| $204K | 0.01% |
5,367
-4,084
| -43% | -$155K |
|
1139
Evolus
EOLS
$475M
| $204K | 0.01% |
31,346
-46,033
| -59% | -$300K |
|
1140
Horizon Technology Finance
HRZN
$291M
| $204K | 0.01% |
+12,845
| New | +$204K |
|
|
TGI
1141
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
11,034
-1,700
| -13% | -$31.4K |
|
1142
Townsquare Media
TSQ
$116M
| $204K | 0.01% |
+15,284
| New | +$204K |
|
1143
Xylem
XYL
$33.7B
| $204K | 0.01% |
1,704
-3,365
| -66% | -$403K |
|
1144
Gibraltar Industries
ROCK
$1.77B
| $203K | 0.01% |
+3,048
| New | +$203K |
|
1145
Seer Inc
SEER
$117M
| $203K | 0.01% |
8,904
+2,161
| +32% | +$49.3K |
|
1146
ARS Pharmaceuticals
SPRY
$1.03B
| $203K | 0.01% |
30,498
-14,718
| -33% | -$98K |
|
1147
Telefônica Brasil
VIV
$19.7B
| $203K | 0.01% |
23,442
+8,072
| +53% | +$69.9K |
|
|
MCHB
1148
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $202K | 0.01% |
3,880
-3,231
| -45% | -$168K |
|
1149
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $202K | 0.01% |
+5,301
| New | +$202K |
|
1150
Dolby
DLB
$6.82B
| $201K | 0.01% |
2,107
-3,943
| -65% | -$376K |
|