TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $1.71M | 0.12% |
22,721
+7,111
| +46% | +$536K |
|
252
Axsome Therapeutics
AXSM
$6.25B
| $1.71M | 0.12% |
29,120
+26,809
| +1,160% | +$1.58M |
|
253
Regions Financial
RF
$24.1B
| $1.71M | 0.12% |
190,477
-235,041
| -55% | -$2.11M |
|
254
Qorvo
QRVO
$8.61B
| $1.71M | 0.12% |
21,156
-44,288
| -68% | -$3.57M |
|
255
Expeditors International
EXPD
$16.4B
| $1.7M | 0.12% |
25,464
-36,103
| -59% | -$2.41M |
|
256
Flowserve
FLS
$7.22B
| $1.69M | 0.12% |
70,926
+47,698
| +205% | +$1.14M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.69M | 0.12% |
30,078
+22,106
| +277% | +$1.24M |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.12% |
94,194
+60,575
| +180% | +$1.09M |
|
259
Blackstone
BX
$133B
| $1.68M | 0.12% |
+36,872
| New | +$1.68M |
|
260
StoneCo
STNE
$4.63B
| $1.67M | 0.12% |
+76,741
| New | +$1.67M |
|
261
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.12% |
106,726
+88,329
| +480% | +$1.38M |
|
262
Owens Corning
OC
$13B
| $1.66M | 0.12% |
+42,795
| New | +$1.66M |
|
263
CBRE Group
CBRE
$48.9B
| $1.65M | 0.12% |
+43,866
| New | +$1.65M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.12% |
+40,796
| New | +$1.65M |
|
265
GE Aerospace
GE
$296B
| $1.64M | 0.12% |
41,531
-30,646
| -42% | -$1.21M |
|
266
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.12% |
243,334
-179,904
| -43% | -$1.21M |
|
267
iShares S&P 500 Value ETF
IVE
$41B
| $1.64M | 0.12% |
17,024
+13,964
| +456% | +$1.34M |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $1.63M | 0.12% |
+9,789
| New | +$1.63M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.12% |
50,874
+37,267
| +274% | +$1.19M |
|
270
Moody's
MCO
$89.5B
| $1.61M | 0.12% |
+7,594
| New | +$1.61M |
|
271
Embraer
ERJ
$11.2B
| $1.6M | 0.12% |
+216,584
| New | +$1.6M |
|
272
Oneok
OKE
$45.7B
| $1.6M | 0.12% |
+73,281
| New | +$1.6M |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.12% |
52,719
-813
| -2% | -$24.6K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.12% |
42,354
-37,789
| -47% | -$1.42M |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.59M | 0.12% |
12,820
+7,097
| +124% | +$878K |
|