TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
-$610M
(-39%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-82.07%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.12% |
13,365
-33,604
| -72% | -$2.87M |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.12% |
+7,027
| New | +$1.14M |
|
228
KKR & Co
KKR
$121B
| $1.13M | 0.12% |
+27,985
| New | +$1.13M |
|
229
Lennox International
LII
$20.3B
| $1.13M | 0.12% |
4,137
-2,647
| -39% | -$725K |
|
230
D.R. Horton
DHI
$54.2B
| $1.12M | 0.12% |
16,279
+1,248
| +8% | +$86K |
|
231
GSK
GSK
$81.5B
| $1.12M | 0.12% |
+24,348
| New | +$1.12M |
|
232
Five Below
FIVE
$8.46B
| $1.11M | 0.12% |
+6,363
| New | +$1.11M |
|
233
Service Corp International
SCI
$10.9B
| $1.11M | 0.12% |
22,668
-16,500
| -42% | -$810K |
|
234
Sabre
SABR
$675M
| $1.11M | 0.12% |
92,064
-182,020
| -66% | -$2.19M |
|
235
Royal Bank of Canada
RY
$204B
| $1.11M | 0.12% |
13,491
-4,624
| -26% | -$379K |
|
236
Elastic
ESTC
$9.21B
| $1.11M | 0.12% |
7,565
-31,410
| -81% | -$4.59M |
|
|
ZGNX
237
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.12% |
+55,081
| New | +$1.1M |
|
238
Valero Energy
VLO
$48.7B
| $1.1M | 0.12% |
+19,449
| New | +$1.1M |
|
239
Applied Materials
AMAT
$130B
| $1.1M | 0.12% |
+12,739
| New | +$1.1M |
|
240
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.12% |
11,867
-93,085
| -89% | -$8.53M |
|
241
Baker Hughes
BKR
$44.9B
| $1.07M | 0.11% |
51,513
+19,909
| +63% | +$415K |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.11% |
82,542
-57,475
| -41% | -$743K |
|
243
Lockheed Martin
LMT
$108B
| $1.07M | 0.11% |
+3,000
| New | +$1.07M |
|
244
United Rentals
URI
$62.7B
| $1.06M | 0.11% |
+4,562
| New | +$1.06M |
|
|
JKS
245
JinkoSolar
JKS
$1.32B
| $1.06M | 0.11% |
+17,079
| New | +$1.06M |
|
246
Target
TGT
$42.3B
| $1.06M | 0.11% |
5,989
-38,900
| -87% | -$6.87M |
|
247
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.11% |
8,832
+1,669
| +23% | +$199K |
|
248
Novo Nordisk
NVO
$245B
| $1.05M | 0.11% |
+30,068
| New | +$1.05M |
|
249
Sonos
SONO
$1.78B
| $1.04M | 0.11% |
+44,418
| New | +$1.04M |
|
250
BorgWarner
BWA
$9.53B
| $1.04M | 0.11% |
+30,479
| New | +$1.04M |
|