TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.62B
(+29%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
339
Reduced
227
Closed
509
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 | |
|---|---|---|---|---|---|---|
1751
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-45,910
| Closed | -$2.33M |
|
1752
Zai Lab
ZLAB
$3.48B
| – | – |
-10,784
| Closed | -$1.14M |
|
1753
Metallus
MTUS
$684M
| – | – |
-21,806
| Closed | -$285K |
|
|
AMBR
1754
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| – | – |
-18,306
| Closed | -$101K |
|
|
GAP
1755
The Gap, Inc.
GAP
$8.38B
| – | – |
-147,833
| Closed | -$3.36M |
|
|
CTEV
1756
Claritev Corporation
CTEV
$1.13B
| – | – |
-77,121
| Closed | -$434K |
|
|
GMDA
1757
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-40,709
| Closed | -$160K |
|
|
BCEL
1758
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-25,818
| Closed | -$161K |
|
|
SPLK
1759
DELISTED
Splunk Inc
SPLK
| – | – |
-12,580
| Closed | -$1.82M |
|
1760
California Water Service
CWT
$2.77B
| – | – |
-4,358
| Closed | -$257K |
|