TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
$24.1M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
$20.7M |
| 4 |
Analog Devices
ADI
|
$20.5M |
| 5 |
Tesla
TSLA
|
$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
$20M |
| 2 |
Citigroup
C
|
$17.2M |
| 3 |
Uber
UBER
|
$17.1M |
| 4 |
Texas Instruments
TXN
|
$17M |
| 5 |
Cummins
CMI
|
$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.27B
| $2.34M | 0.11% |
76,993
+58,367
| +313% | +$1.77M |
|
227
AB InBev
BUD
$118B
| $2.34M | 0.11% |
+38,872
| New | +$2.34M |
|
|
JOYY
228
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.33M | 0.11% |
+63,372
| New | +$2.33M |
|
229
Carnival Corp
CCL
$42.8B
| $2.32M | 0.11% |
114,814
-148,255
| -56% | -$3M |
|
230
CNX Resources
CNX
$4.18B
| $2.32M | 0.11% |
+111,704
| New | +$2.32M |
|
231
Live Nation Entertainment
LYV
$37.9B
| $2.31M | 0.11% |
19,663
+4,789
| +32% | +$563K |
|
232
Service Corp International
SCI
$10.9B
| $2.31M | 0.11% |
+35,075
| New | +$2.31M |
|
233
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.11% |
+17,359
| New | +$2.31M |
|
234
BWX Technologies
BWXT
$15B
| $2.3M | 0.11% |
42,763
+5,864
| +16% | +$316K |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.11% |
12,458
+9,250
| +288% | +$1.7M |
|
236
PagerDuty
PD
$1.54B
| $2.28M | 0.11% |
66,615
+20,576
| +45% | +$704K |
|
237
Equinor
EQNR
$60.1B
| $2.26M | 0.11% |
60,184
-216,944
| -78% | -$8.14M |
|
238
AbCellera Biologics
ABCL
$1.26B
| $2.25M | 0.11% |
230,872
+173,765
| +304% | +$1.69M |
|
239
Pegasystems
PEGA
$9.5B
| $2.25M | 0.11% |
55,732
+46,740
| +520% | +$1.88M |
|
240
Copart
CPRT
$47B
| $2.25M | 0.11% |
+71,560
| New | +$2.25M |
|
241
FuelCell Energy
FCEL
$92.3M
| $2.24M | 0.11% |
+12,949
| New | +$2.24M |
|
242
FIVE9
FIVN
$2.06B
| $2.23M | 0.1% |
20,216
+2,373
| +13% | +$262K |
|
243
Iridium Communications
IRDM
$2.67B
| $2.22M | 0.1% |
55,157
+44,517
| +418% | +$1.79M |
|
|
NVEE
244
DELISTED
NV5 Global
NVEE
| $2.22M | 0.1% |
+66,684
| New | +$2.22M |
|
245
Arch Capital
ACGL
$34.1B
| $2.22M | 0.1% |
+45,756
| New | +$2.22M |
|
246
Euronet Worldwide
EEFT
$3.74B
| $2.2M | 0.1% |
16,922
+11,734
| +226% | +$1.53M |
|
247
BJs Wholesale Club
BJ
$12.8B
| $2.19M | 0.1% |
+32,437
| New | +$2.19M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $2.19M | 0.1% |
+19,092
| New | +$2.19M |
|
249
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.1% |
18,480
+4,336
| +31% | +$510K |
|
|
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.15M | 0.1% |
26,124
+23,435
| +872% | +$1.93M |
|