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 | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$657M
| $629K | 0.07% |
47,734
+30,088
| +171% | +$396K |
|
377
Ascendis Pharma
ASND
$12.3B
| $626K | 0.07% |
+3,753
| New | +$626K |
|
378
Embraer
ERJ
$11B
| $625K | 0.07% |
91,823
+49,572
| +117% | +$337K |
|
379
Pacific Biosciences
PACB
$393M
| $616K | 0.07% |
+23,754
| New | +$616K |
|
380
Haverty Furniture Companies
HVT
$383M
| $614K | 0.07% |
22,198
-43,733
| -66% | -$1.21M |
|
381
Pure Storage
PSTG
$25.9B
| $612K | 0.06% |
+27,058
| New | +$612K |
|
382
The RealReal
REAL
$956M
| $610K | 0.06% |
+31,208
| New | +$610K |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $609K | 0.06% |
+38,500
| New | +$609K |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $607K | 0.06% |
+1,006
| New | +$607K |
|
385
Ameriprise Financial
AMP
$46.5B
| $603K | 0.06% |
+3,102
| New | +$603K |
|
386
Hubbell
HUBB
$23.2B
| $603K | 0.06% |
3,843
-3,031
| -44% | -$476K |
|
387
Becton Dickinson
BDX
$54.6B
| $596K | 0.06% |
2,442
-14,047
| -85% | -$3.43M |
|
388
lululemon athletica
LULU
$19.6B
| $596K | 0.06% |
+1,713
| New | +$596K |
|
389
Manulife Financial
MFC
$52.4B
| $591K | 0.06% |
+33,151
| New | +$591K |
|
390
Arthur J. Gallagher & Co
AJG
$76.5B
| $588K | 0.06% |
4,750
-9,538
| -67% | -$1.18M |
|
391
Black Hills Corp
BKH
$4.27B
| $588K | 0.06% |
+9,565
| New | +$588K |
|
|
HUYA
392
Huya Inc
HUYA
$783M
| $585K | 0.06% |
+29,361
| New | +$585K |
|
393
First Citizens BancShares
FCNCA
$25.1B
| $582K | 0.06% |
1,013
-960
| -49% | -$552K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $579K | 0.06% |
+4,450
| New | +$579K |
|
395
Entegris
ENTG
$12.3B
| $575K | 0.06% |
+5,981
| New | +$575K |
|
396
Frontdoor
FTDR
$4.76B
| $574K | 0.06% |
11,434
-28,983
| -72% | -$1.45M |
|
397
Sprout Social
SPT
$890M
| $572K | 0.06% |
+12,596
| New | +$572K |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $571K | 0.06% |
12,356
-6,477
| -34% | -$299K |
|
399
Alamos Gold
AGI
$13.7B
| $568K | 0.06% |
64,904
+48,723
| +301% | +$426K |
|
400
Blackbaud
BLKB
$3.33B
| $565K | 0.06% |
9,815
-9,478
| -49% | -$546K |
|