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 | |
|---|---|---|---|---|---|---|
1526
Diamondback Energy
FANG
$40.2B
| – | – |
-3,301
| Closed | -$313K |
|
1527
Fastenal
FAST
$55.1B
| – | – |
-97,524
| Closed | -$2.52M |
|
1528
Fate Therapeutics
FATE
$116M
| – | – |
-15,428
| Closed | -$914K |
|
1529
First Business Financial Services
FBIZ
$433M
| – | – |
-8,157
| Closed | -$234K |
|
1530
Factset
FDS
$14B
| – | – |
-4,940
| Closed | -$1.95M |
|
1531
FirstEnergy
FE
$25.1B
| – | – |
-26,775
| Closed | -$954K |
|
1532
First Financial Bankshares
FFIN
$5.22B
| – | – |
-4,388
| Closed | -$202K |
|
1533
First Horizon
FHN
$11.3B
| – | – |
-28,789
| Closed | -$469K |
|
1534
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,852
| Closed | -$276K |
|
1535
Fair Isaac
FICO
$36.8B
| – | – |
-7,080
| Closed | -$2.82M |
|
1536
Fluor
FLR
$6.72B
| – | – |
-18,048
| Closed | -$288K |
|
1537
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-11,782
| Closed | -$113K |
|
1538
Gen Digital
GEN
$18.2B
| – | – |
-36,069
| Closed | -$913K |
|
1539
Guess, Inc.
GES
$878M
| – | – |
-14,040
| Closed | -$295K |
|
1540
Glaukos
GKOS
$5.39B
| – | – |
-7,268
| Closed | -$350K |
|
1541
Golar LNG
GLNG
$4.52B
| – | – |
-17,010
| Closed | -$221K |
|
1542
Globant
GLOB
$2.78B
| – | – |
-2,368
| Closed | -$665K |
|
1543
Corning
GLW
$61B
| – | – |
-23,174
| Closed | -$846K |
|
1544
General Motors
GM
$55.5B
| – | – |
-69,145
| Closed | -$3.65M |
|
1545
Grocery Outlet
GO
$1.8B
| – | – |
-9,614
| Closed | -$207K |
|
1546
GoHealth
GOCO
$76.9M
| – | – |
-4,825
| Closed | -$364K |
|
1547
Lazydays
GORV
$10.6M
| – | – |
-462
| Closed | -$296K |
|
1548
Genuine Parts
GPC
$19.4B
| – | – |
-34,952
| Closed | -$4.24M |
|
1549
Global Payments
GPN
$21.3B
| – | – |
-7,249
| Closed | -$1.14M |
|
1550
GoPro
GPRO
$236M
| – | – |
-13,348
| Closed | -$125K |
|