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 | 11.79% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$59.6B
| $831K | 0.09% |
+6,393
| New | +$831K |
|
|
TPIC
302
DELISTED
TPI Composites
TPIC
| $830K | 0.09% |
+15,719
| New | +$830K |
|
303
Penumbra
PEN
$11.1B
| $828K | 0.09% |
4,732
+1,304
| +38% | +$228K |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $827K | 0.09% |
+47,073
| New | +$827K |
|
305
LoveSac
LOVE
$283M
| $822K | 0.09% |
+19,069
| New | +$822K |
|
|
MYOV
306
DELISTED
Myovant Sciences Ltd.
MYOV
| $813K | 0.09% |
+29,428
| New | +$813K |
|
|
NOVA
307
DELISTED
Sunnova Energy
NOVA
| $812K | 0.09% |
+17,991
| New | +$812K |
|
308
Gentex
GNTX
$6.3B
| $809K | 0.09% |
+23,835
| New | +$809K |
|
309
Vale
VALE
$44.6B
| $803K | 0.09% |
47,885
-286,180
| -86% | -$4.8M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $800K | 0.08% |
+31,490
| New | +$800K |
|
311
Cardinal Health
CAH
$35.9B
| $797K | 0.08% |
14,872
-100,535
| -87% | -$5.39M |
|
312
TD Synnex
SNX
$12.4B
| $794K | 0.08% |
+9,749
| New | +$794K |
|
313
AGCO
AGCO
$8.23B
| $793K | 0.08% |
+7,689
| New | +$793K |
|
314
Ryder
R
$7.67B
| $792K | 0.08% |
12,831
-4,263
| -25% | -$263K |
|
315
Ball Corp
BALL
$13.9B
| $790K | 0.08% |
+8,478
| New | +$790K |
|
|
CHNG
316
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $787K | 0.08% |
+42,186
| New | +$787K |
|
317
Arch Capital
ACGL
$33.9B
| $784K | 0.08% |
21,748
-17,767
| -45% | -$640K |
|
318
National Vision
EYE
$1.83B
| $784K | 0.08% |
17,300
-2,916
| -14% | -$132K |
|
319
Teledyne Technologies
TDY
$25.6B
| $783K | 0.08% |
+1,997
| New | +$783K |
|
320
Toro Company
TTC
$7.96B
| $781K | 0.08% |
+8,239
| New | +$781K |
|
321
Pricesmart
PSMT
$3.44B
| $780K | 0.08% |
8,559
-6,624
| -44% | -$604K |
|
322
Bassett Furniture
BSET
$146M
| $769K | 0.08% |
38,273
-5,854
| -13% | -$118K |
|
|
GTM
323
ZoomInfo Technologies
GTM
$3.39B
| $768K | 0.08% |
+15,919
| New | +$768K |
|
324
Thor Industries
THO
$5.92B
| $764K | 0.08% |
8,215
-15,609
| -66% | -$1.45M |
|
325
APi Group
APG
$14.6B
| $761K | 0.08% |
+62,859
| New | +$761K |
|