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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
Bed Bath & Beyond, Inc.
BBBY
$627M
| $756K | 0.08% |
15,756
-5,446
| -26% | -$261K |
|
327
Fulton Financial
FULT
$3.53B
| $753K | 0.08% |
59,216
-28,410
| -32% | -$361K |
|
328
LendingClub
LC
$1.88B
| $749K | 0.08% |
+70,916
| New | +$749K |
|
329
SelectQuote
SLQT
$353M
| $749K | 0.08% |
+36,081
| New | +$749K |
|
|
MNTV
330
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $746K | 0.08% |
29,198
-1,031
| -3% | -$26.3K |
|
331
Clearway Energy Class A
CWEN.A
$3.2B
| $745K | 0.08% |
25,208
+16,778
| +199% | +$496K |
|
332
Bruker
BRKR
$4.66B
| $743K | 0.08% |
13,728
+835
| +6% | +$45.2K |
|
333
Allstate
ALL
$53B
| $737K | 0.08% |
+6,705
| New | +$737K |
|
334
Sportsman's Warehouse
SPWH
$110M
| $736K | 0.08% |
41,950
-70,191
| -63% | -$1.23M |
|
335
Bank of America
BAC
$373B
| $735K | 0.08% |
24,246
-262,718
| -92% | -$7.96M |
|
336
Cimpress
CMPR
$1.55B
| $735K | 0.08% |
8,381
+2,318
| +38% | +$203K |
|
337
Brown & Brown
BRO
$31.1B
| $733K | 0.08% |
+15,468
| New | +$733K |
|
338
Kinder Morgan
KMI
$59.4B
| $732K | 0.08% |
53,577
-58,749
| -52% | -$803K |
|
339
Flex
FLEX
$20.9B
| $731K | 0.08% |
+53,977
| New | +$731K |
|
340
Kura Oncology
KURA
$687M
| $731K | 0.08% |
+22,375
| New | +$731K |
|
341
Methanex
MEOH
$3B
| $727K | 0.08% |
15,773
-4,060
| -20% | -$187K |
|
342
Omnicom Group
OMC
$15.1B
| $727K | 0.08% |
11,652
-19,497
| -63% | -$1.22M |
|
343
Marriott Vacations Worldwide
VAC
$2.69B
| $727K | 0.08% |
5,299
+1,962
| +59% | +$269K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $726K | 0.08% |
4,601
-20,105
| -81% | -$3.17M |
|
345
Rio Tinto
RIO
$101B
| $724K | 0.08% |
+9,622
| New | +$724K |
|
346
Exxon Mobil
XOM
$475B
| $713K | 0.08% |
17,297
-205,155
| -92% | -$8.46M |
|
|
PRTY
347
DELISTED
Party City Holdco Inc.
PRTY
| $709K | 0.08% |
+115,256
| New | +$709K |
|
348
Beam Therapeutics
BEAM
$1.97B
| $708K | 0.08% |
+8,669
| New | +$708K |
|
349
Huntsman Corp
HUN
$1.92B
| $707K | 0.07% |
+28,118
| New | +$707K |
|
350
Sarepta Therapeutics
SRPT
$1.83B
| $700K | 0.07% |
4,106
-4,036
| -50% | -$688K |
|