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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $698K | 0.07% |
7,283
-19,462
| -73% | -$1.87M |
|
352
Huazhu Hotels Group
HTHT
$11.7B
| $696K | 0.07% |
+15,455
| New | +$696K |
|
353
Rollins
ROL
$27.7B
| $695K | 0.07% |
17,789
-22,936
| -56% | -$896K |
|
354
Camping World
CWH
$1.11B
| $683K | 0.07% |
26,213
-33,675
| -56% | -$877K |
|
|
ARNC
355
DELISTED
Arconic Corporation
ARNC
| $680K | 0.07% |
+22,805
| New | +$680K |
|
356
1-800-Flowers.com
FLWS
$317M
| $674K | 0.07% |
+25,930
| New | +$674K |
|
357
Spire
SR
$4.47B
| $669K | 0.07% |
10,444
+4,874
| +88% | +$312K |
|
|
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $669K | 0.07% |
15,443
+3,434
| +29% | +$149K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $666K | 0.07% |
+4,041
| New | +$666K |
|
360
Upwork
UPWK
$2.12B
| $661K | 0.07% |
19,149
-49,658
| -72% | -$1.71M |
|
361
Suncor Energy
SU
$49.7B
| $660K | 0.07% |
+39,313
| New | +$660K |
|
|
LTHM
362
DELISTED
Livent Corporation
LTHM
| $653K | 0.07% |
+34,642
| New | +$653K |
|
|
MGI
363
DELISTED
MoneyGram International, Inc. New
MGI
| $650K | 0.07% |
+118,895
| New | +$650K |
|
364
Health Catalyst
HCAT
$238M
| $646K | 0.07% |
+14,834
| New | +$646K |
|
365
Halliburton
HAL
$18.5B
| $643K | 0.07% |
34,003
-223,231
| -87% | -$4.22M |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $643K | 0.07% |
+51,751
| New | +$643K |
|
367
Berkshire Hathaway Class B
BRK.B
$1.06T
| $639K | 0.07% |
+2,758
| New | +$639K |
|
|
SGI
368
Somnigroup International Inc.
SGI
$17.7B
| $639K | 0.07% |
23,679
-23,393
| -50% | -$631K |
|
369
Palomar
PLMR
$3.32B
| $638K | 0.07% |
+7,182
| New | +$638K |
|
370
Atara Biotherapeutics
ATRA
$85.5M
| $637K | 0.07% |
1,299
-1,193
| -48% | -$585K |
|
371
VanEck Semiconductor ETF
SMH
$28.2B
| $636K | 0.07% |
5,828
-24,068
| -81% | -$2.63M |
|
372
Deckers Outdoor
DECK
$17.1B
| $635K | 0.07% |
13,278
-5,916
| -31% | -$283K |
|
373
iShares Russell 1000 Growth ETF
IWF
$119B
| $635K | 0.07% |
2,633
-21,783
| -89% | -$5.25M |
|
374
Liquidity Services
LQDT
$823M
| $634K | 0.07% |
39,870
+20,444
| +105% | +$325K |
|
375
Delta Air Lines
DAL
$39.6B
| $631K | 0.07% |
+15,694
| New | +$631K |
|