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 | |
|---|---|---|---|---|---|---|
|
NVTA
276
DELISTED
Invitae Corporation
NVTA
| $910K | 0.1% |
+21,764
| New | +$910K |
|
277
SSR Mining
SSRM
$4.28B
| $907K | 0.1% |
+45,115
| New | +$907K |
|
278
EOG Resources
EOG
$64.4B
| $902K | 0.1% |
18,086
-104,524
| -85% | -$5.21M |
|
279
Workiva
WK
$4.48B
| $901K | 0.1% |
9,831
+936
| +11% | +$85.8K |
|
280
American Electric Power
AEP
$57.8B
| $900K | 0.1% |
10,811
-3,724
| -26% | -$310K |
|
281
Canadian Solar
CSIQ
$748M
| $898K | 0.1% |
+17,527
| New | +$898K |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| $897K | 0.1% |
+41,609
| New | +$897K |
|
283
National Fuel Gas
NFG
$7.82B
| $891K | 0.09% |
+21,660
| New | +$891K |
|
|
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $891K | 0.09% |
78,360
+24,245
| +45% | +$276K |
|
285
Varonis Systems
VRNS
$6.28B
| $886K | 0.09% |
+16,245
| New | +$886K |
|
286
Principal Financial Group
PFG
$17.8B
| $884K | 0.09% |
+17,829
| New | +$884K |
|
287
Akamai
AKAM
$11.3B
| $881K | 0.09% |
+8,389
| New | +$881K |
|
288
Twilio
TWLO
$16.7B
| $878K | 0.09% |
2,593
-19,133
| -88% | -$6.48M |
|
289
Waters Corp
WAT
$18.2B
| $877K | 0.09% |
3,545
-9,256
| -72% | -$2.29M |
|
290
Veracyte
VCYT
$2.55B
| $869K | 0.09% |
17,760
+5,721
| +48% | +$280K |
|
291
Avantor
AVTR
$9.07B
| $865K | 0.09% |
30,722
-48,258
| -61% | -$1.36M |
|
292
RTX Corp
RTX
$211B
| $863K | 0.09% |
12,073
-27,915
| -70% | -$2M |
|
293
Guidewire Software
GWRE
$22B
| $858K | 0.09% |
6,666
-6,940
| -51% | -$893K |
|
294
Ares Management
ARES
$38.9B
| $855K | 0.09% |
+18,181
| New | +$855K |
|
295
Northern Trust
NTRS
$24.3B
| $854K | 0.09% |
9,171
-2,560
| -22% | -$238K |
|
296
Owens Corning
OC
$13B
| $846K | 0.09% |
11,166
+6,693
| +150% | +$507K |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $846K | 0.09% |
6,399
-2,690
| -30% | -$356K |
|
298
CF Industries
CF
$13.7B
| $837K | 0.09% |
21,617
-16,988
| -44% | -$658K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $836K | 0.09% |
2,735
-14,460
| -84% | -$4.42M |
|
300
Mattel
MAT
$6.06B
| $833K | 0.09% |
47,743
-44,938
| -48% | -$784K |
|