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 | |
|---|---|---|---|---|---|---|
351
Kosmos Energy
KOS
$784M
| $1.49M | 0.07% |
+206,646
| New | +$1.49M |
|
352
Huron Consulting
HURN
$2.41B
| $1.48M | 0.07% |
+32,366
| New | +$1.48M |
|
353
JB Hunt Transport Services
JBHT
$13.7B
| $1.48M | 0.07% |
7,372
+2,573
| +54% | +$517K |
|
354
Methanex
MEOH
$3.01B
| $1.48M | 0.07% |
27,082
+11,914
| +79% | +$650K |
|
355
Sherwin-Williams
SHW
$89.9B
| $1.48M | 0.07% |
+5,913
| New | +$1.48M |
|
356
Spirit AeroSystems
SPR
$4.81B
| $1.48M | 0.07% |
30,172
+20,731
| +220% | +$1.01M |
|
357
JFrog
FROG
$5.84B
| $1.47M | 0.07% |
+54,643
| New | +$1.47M |
|
358
Franklin Resources
BEN
$12.7B
| $1.46M | 0.07% |
+52,356
| New | +$1.46M |
|
359
ATI
ATI
$10.4B
| $1.46M | 0.07% |
+54,321
| New | +$1.46M |
|
360
10x Genomics
TXG
$1.68B
| $1.45M | 0.07% |
19,077
+135
| +0.7% | +$10.3K |
|
361
Fortune Brands Innovations
FBIN
$7.09B
| $1.44M | 0.07% |
22,618
+16,036
| +244% | +$1.02M |
|
362
Regenxbio
RGNX
$488M
| $1.42M | 0.07% |
+42,655
| New | +$1.42M |
|
363
IPG Photonics
IPGP
$3.46B
| $1.41M | 0.07% |
+12,824
| New | +$1.41M |
|
364
Upbound Group
UPBD
$1.46B
| $1.4M | 0.07% |
+55,745
| New | +$1.4M |
|
365
Medtronic
MDT
$120B
| $1.4M | 0.07% |
12,605
-77,886
| -86% | -$8.64M |
|
366
Medpace
MEDP
$13.6B
| $1.39M | 0.07% |
8,517
+6,729
| +376% | +$1.1M |
|
|
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.39M | 0.07% |
+27,166
| New | +$1.39M |
|
|
GOGL
368
DELISTED
Golden Ocean Group
GOGL
| $1.39M | 0.07% |
111,853
+80,513
| +257% | +$997K |
|
369
American Express
AXP
$225B
| $1.37M | 0.06% |
7,341
-20,582
| -74% | -$3.85M |
|
370
Marriott International Class A Common Stock
MAR
$72.3B
| $1.37M | 0.06% |
7,798
-2,875
| -27% | -$505K |
|
371
Bankunited
BKU
$2.88B
| $1.37M | 0.06% |
31,114
+12,682
| +69% | +$558K |
|
372
Visteon
VC
$3.47B
| $1.37M | 0.06% |
12,513
+6,857
| +121% | +$749K |
|
373
BorgWarner
BWA
$9.45B
| $1.36M | 0.06% |
39,695
+4,723
| +14% | +$162K |
|
374
Huntsman Corp
HUN
$1.94B
| $1.35M | 0.06% |
36,093
+21,636
| +150% | +$812K |
|
375
ICICI Bank
IBN
$114B
| $1.35M | 0.06% |
+71,031
| New | +$1.35M |
|