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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $1.92M | 0.09% |
14,436
-5,280
| -27% | -$703K |
|
277
Trade Desk
TTD
$25.4B
| $1.92M | 0.09% |
27,719
-6,936
| -20% | -$480K |
|
278
Emcor
EME
$27.8B
| $1.9M | 0.09% |
16,849
+8,999
| +115% | +$1.01M |
|
279
Sonos
SONO
$1.78B
| $1.89M | 0.09% |
67,105
+3,027
| +5% | +$85.4K |
|
280
Associated Banc-Corp
ASB
$4.4B
| $1.89M | 0.09% |
82,837
+43,957
| +113% | +$1M |
|
281
Carlyle Group
CG
$23.2B
| $1.88M | 0.09% |
+38,528
| New | +$1.88M |
|
282
NetEase
NTES
$91.2B
| $1.88M | 0.09% |
20,998
-58,458
| -74% | -$5.24M |
|
|
TWNK
283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | 0.09% |
+85,113
| New | +$1.87M |
|
|
JKS
284
JinkoSolar
JKS
$1.29B
| $1.86M | 0.09% |
38,473
+26,929
| +233% | +$1.3M |
|
285
Fair Isaac
FICO
$36.9B
| $1.85M | 0.09% |
+3,973
| New | +$1.85M |
|
286
Equitable Holdings
EQH
$15.9B
| $1.84M | 0.09% |
+59,569
| New | +$1.84M |
|
287
Philip Morris
PM
$253B
| $1.84M | 0.09% |
19,580
-21,420
| -52% | -$2.01M |
|
288
New Fortress Energy
NFE
$384M
| $1.84M | 0.09% |
+43,106
| New | +$1.84M |
|
289
US Foods
USFD
$17.6B
| $1.81M | 0.08% |
47,970
-6,974
| -13% | -$262K |
|
290
Allstate
ALL
$52.8B
| $1.8M | 0.08% |
+13,012
| New | +$1.8M |
|
291
GXO Logistics
GXO
$5.98B
| $1.8M | 0.08% |
+25,159
| New | +$1.8M |
|
292
Expeditors International
EXPD
$16.5B
| $1.79M | 0.08% |
17,347
-4,347
| -20% | -$449K |
|
293
PNC Financial Services
PNC
$80.2B
| $1.78M | 0.08% |
+9,669
| New | +$1.78M |
|
294
International Money Express
IMXI
$429M
| $1.77M | 0.08% |
86,098
+63,977
| +289% | +$1.32M |
|
295
Toast
TOST
$23.8B
| $1.77M | 0.08% |
+81,622
| New | +$1.77M |
|
296
Bruker
BRKR
$4.67B
| $1.77M | 0.08% |
27,539
+24,384
| +773% | +$1.57M |
|
297
Ionis Pharmaceuticals
IONS
$9.72B
| $1.77M | 0.08% |
47,762
+13,859
| +41% | +$513K |
|
298
Waters Corp
WAT
$18.4B
| $1.76M | 0.08% |
5,675
-2,452
| -30% | -$761K |
|
299
Opendoor
OPEN
$4.45B
| $1.75M | 0.08% |
+202,429
| New | +$1.75M |
|
300
Element Solutions
ESI
$6.35B
| $1.74M | 0.08% |
+79,414
| New | +$1.74M |
|