TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59M
3
+$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1
+$61.8M
2
+$61.3M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY icon
1476
Udemy
UDMY
$715M
$76.3K ﹤0.01%
10,857
-310,518
ACB
1477
Aurora Cannabis
ACB
$236M
$73.5K ﹤0.01%
+17,324
TRDA icon
1478
Entrada Therapeutics
TRDA
$426M
$71.1K ﹤0.01%
10,577
-566
TSN icon
1479
Tyson Foods
TSN
$21.3B
– –
-132,630
TTEC icon
1480
TTEC Holdings
TTEC
$158M
– –
-43,264
TWLO icon
1481
Twilio
TWLO
$18.1B
– –
-43,702
TXRH icon
1482
Texas Roadhouse
TXRH
$12.7B
– –
-162,662
UA icon
1483
Under Armour Class C
UA
$2.5B
– –
-860,868
UBER icon
1484
Uber
UBER
$174B
– –
-121,608
UCTT
1485
Ultra Clean Holdings
UCTT
$2.07B
– –
-21,974
UIS icon
1486
Unisys
UIS
$208M
– –
-153,268
ULBI icon
1487
Ultralife
ULBI
$106M
– –
-26,455
ULCC icon
1488
Frontier Group Holdings
ULCC
$1.16B
– –
-512,487
UNH icon
1489
UnitedHealth
UNH
$313B
– –
-8,309
URBN icon
1490
Urban Outfitters
URBN
$6.41B
– –
-214,220
URGN icon
1491
UroGen Pharma
URGN
$863M
– –
-15,454
USMV icon
1492
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-3,754
UTZ icon
1493
Utz Brands
UTZ
$886M
– –
-220,862
UVSP icon
1494
Univest Financial
UVSP
$978M
– –
-17,796
UWMC icon
1495
UWM Holdings
UWMC
$1.54B
– –
-174,270
VCEL icon
1496
Vericel Corp
VCEL
$1.88B
– –
-31,329
VERX icon
1497
Vertex
VERX
$2.95B
– –
-117,970
VIAV icon
1498
Viavi Solutions
VIAV
$4.17B
– –
-258,057
VIRC icon
1499
Virco
VIRC
$101M
– –
-53,701
VITL icon
1500
Vital Farms
VITL
$1.24B
– –
-212,024
58 59
60
61 62