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 | |
|---|---|---|---|---|---|---|
1651
Akamai
AKAM
$11.2B
| – | – |
-8,961
| Closed | -$937K |
|
1652
Albemarle
ALB
$9.59B
| – | – |
-17,684
| Closed | -$3.87M |
|
1653
Alaska Air
ALK
$7.29B
| – | – |
-8,034
| Closed | -$471K |
|
1654
Allstate
ALL
$53.3B
| – | – |
-13,988
| Closed | -$1.78M |
|
1655
Allot
ALLT
$390M
| – | – |
-10,507
| Closed | -$156K |
|
1656
Alta Equipment Group
ALTG
$268M
| – | – |
-11,171
| Closed | -$153K |
|
1657
Alto Ingredients
ALTO
$89.8M
| – | – |
-15,554
| Closed | -$77K |
|
1658
A-Mark Precious Metals
AMRK
$589M
| – | – |
-13,540
| Closed | -$406K |
|
1659
Amerant Bancorp
AMTB
$894M
| – | – |
-9,183
| Closed | -$227K |
|
1660
Arista Networks
ANET
$179B
| – | – |
-9,776
| Closed | -$210K |
|
1661
Artivion
AORT
$2.05B
| – | – |
-9,396
| Closed | -$209K |
|
1662
A.O. Smith
AOS
$10.3B
| – | – |
-17,037
| Closed | -$1.04M |
|
1663
Antero Resources
AR
$10.1B
| – | – |
-47,945
| Closed | -$902K |
|
1664
ArcBest
ARCB
$1.71B
| – | – |
-4,175
| Closed | -$341K |
|
1665
Arlo Technologies
ARLO
$1.89B
| – | – |
-19,013
| Closed | -$122K |
|
1666
Arvinas
ARVN
$598M
| – | – |
-5,489
| Closed | -$451K |
|
1667
Academy Sports + Outdoors
ASO
$3.37B
| – | – |
-81,584
| Closed | -$3.27M |
|
1668
AptarGroup
ATR
$9.09B
| – | – |
-3,712
| Closed | -$443K |
|
1669
Grupo Aval
AVAL
$3.87B
| – | – |
-23,363
| Closed | -$135K |
|
1670
Avery Dennison
AVY
$13B
| – | – |
-7,819
| Closed | -$1.62M |
|
1671
American Water Works
AWK
$27.9B
| – | – |
-4,704
| Closed | -$795K |
|
1672
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-29,204
| Closed | -$1.37M |
|
1673
Brunswick
BC
$4.32B
| – | – |
-2,889
| Closed | -$275K |
|
1674
BCB Bancorp
BCBP
$152M
| – | – |
-13,065
| Closed | -$193K |
|
1675
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-12,632
| Closed | -$182K |
|