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 | |
|---|---|---|---|---|---|---|
1176
89bio
ETNB
$1.28B
| $175K | 0.01% |
+13,408
| New | +$175K |
|
1177
Oramed Pharmaceuticals
ORMP
$94.7M
| $173K | 0.01% |
12,088
+964
| +9% | +$13.8K |
|
1178
Thermon Group Holdings
THR
$821M
| $173K | 0.01% |
+10,211
| New | +$173K |
|
1179
Gossamer Bio
GOSS
$705M
| $169K | 0.01% |
14,899
-3,940
| -21% | -$44.7K |
|
|
RUBY
1180
DELISTED
Rubius Therapeutics, Inc
RUBY
| $169K | 0.01% |
17,455
-8,866
| -34% | -$85.8K |
|
|
STKL
1181
SunOpta
STKL
$755M
| $167K | 0.01% |
24,097
+10,213
| +74% | +$70.8K |
|
1182
ProPetro Holding
PUMP
$489M
| $165K | 0.01% |
+20,324
| New | +$165K |
|
|
SHCR
1183
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $165K | 0.01% |
+36,830
| New | +$165K |
|
|
ATCO
1184
DELISTED
Atlas Corp.
ATCO
| $165K | 0.01% |
+11,667
| New | +$165K |
|
1185
Wipro
WIT
$29.7B
| $164K | 0.01% |
+33,700
| New | +$164K |
|
1186
NextCure
NXTC
$13.8M
| $162K | 0.01% |
2,245
+1,385
| +161% | +$99.9K |
|
1187
Limoneira
LMNR
$269M
| $160K | 0.01% |
+10,681
| New | +$160K |
|
|
ACH
1188
DELISTED
Alum Corp of China Limited
ACH
| $160K | 0.01% |
+11,687
| New | +$160K |
|
1189
Heritage Insurance Holdings
HRTG
$702M
| $159K | 0.01% |
27,080
-775
| -3% | -$4.55K |
|
|
IPOD
1190
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $159K | 0.01% |
15,570
+771
| +5% | +$7.87K |
|
1191
Garrett Motion
GTX
$2.67B
| $158K | 0.01% |
+19,614
| New | +$158K |
|
1192
Hudbay
HBM
$5.27B
| $156K | 0.01% |
+21,495
| New | +$156K |
|
|
RDUS
1193
DELISTED
Radius Health, Inc.
RDUS
| $149K | 0.01% |
21,593
+4,871
| +29% | +$33.6K |
|
1194
Inseego
INSG
$195M
| $147K | 0.01% |
+2,524
| New | +$147K |
|
1195
Harvard Bioscience
HBIO
$19.7M
| $144K | 0.01% |
+20,407
| New | +$144K |
|
|
BLU
1196
DELISTED
BELLUS Health Inc.
BLU
| $143K | 0.01% |
+17,778
| New | +$143K |
|
1197
WM Technology
MAPS
$134M
| $142K | 0.01% |
+23,685
| New | +$142K |
|
1198
Genius Sports
GENI
$3.04B
| $141K | 0.01% |
+18,594
| New | +$141K |
|
|
SURF
1199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $141K | 0.01% |
+29,459
| New | +$141K |
|
|
BELFB
1200
Bel Fuse Class B
BELFB
$1.83B
| $140K | 0.01% |
10,862
-6,973
| -39% | -$89.9K |
|