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 | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.7B
| $1.02M | 0.11% |
61,060
-41,465
| -40% | -$695K |
|
252
Fox Class A
FOXA
$27.4B
| $1.02M | 0.11% |
35,167
+24,428
| +227% | +$711K |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | 0.11% |
+11,891
| New | +$1.02M |
|
254
QuidelOrtho
QDEL
$1.95B
| $1.02M | 0.11% |
+5,648
| New | +$1.02M |
|
255
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.11% |
3,225
+378
| +13% | +$119K |
|
256
Fate Therapeutics
FATE
$116M
| $1.01M | 0.11% |
+11,055
| New | +$1.01M |
|
257
Rocket Pharmaceuticals
RCKT
$354M
| $1.01M | 0.11% |
+18,323
| New | +$1.01M |
|
258
Guardant Health
GH
$7.5B
| $998K | 0.11% |
+7,741
| New | +$998K |
|
259
Comerica
CMA
$8.85B
| $986K | 0.1% |
+17,653
| New | +$986K |
|
260
SEI Investments
SEIC
$10.8B
| $982K | 0.1% |
17,080
+629
| +4% | +$36.2K |
|
261
American Water Works
AWK
$28B
| $981K | 0.1% |
+6,394
| New | +$981K |
|
|
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
| $981K | 0.1% |
14,156
-27,305
| -66% | -$1.89M |
|
263
VF Corp
VFC
$5.86B
| $977K | 0.1% |
11,437
+6,212
| +119% | +$531K |
|
264
IBM
IBM
$232B
| $965K | 0.1% |
+8,019
| New | +$965K |
|
265
A.O. Smith
AOS
$10.3B
| $963K | 0.1% |
+17,561
| New | +$963K |
|
266
Rapid7
RPD
$1.32B
| $962K | 0.1% |
+10,665
| New | +$962K |
|
|
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
| $940K | 0.1% |
+39,549
| New | +$940K |
|
268
Pegasystems
PEGA
$9.5B
| $932K | 0.1% |
13,992
-8,140
| -37% | -$542K |
|
269
FuelCell Energy
FCEL
$92.3M
| $928K | 0.1% |
+2,770
| New | +$928K |
|
270
eHealth
EHTH
$125M
| $925K | 0.1% |
+13,100
| New | +$925K |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $925K | 0.1% |
9,437
-3,256
| -26% | -$319K |
|
272
Yelp
YELP
$2.02B
| $921K | 0.1% |
+28,201
| New | +$921K |
|
273
Civitas Resources
CIVI
$3.19B
| $918K | 0.1% |
47,489
+33,500
| +239% | +$648K |
|
274
Dave & Buster's
PLAY
$820M
| $914K | 0.1% |
+30,446
| New | +$914K |
|
275
Caleres
CAL
$531M
| $911K | 0.1% |
58,238
+35,391
| +155% | +$554K |
|