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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.2B
| $1.34M | 0.06% |
9,749
+1,319
| +16% | +$182K |
|
377
Plains GP Holdings
PAGP
$3.66B
| $1.34M | 0.06% |
+115,873
| New | +$1.34M |
|
378
PENN Entertainment
PENN
$2.93B
| $1.33M | 0.06% |
31,399
-9,550
| -23% | -$405K |
|
379
Duke Energy
DUK
$93.6B
| $1.32M | 0.06% |
11,829
-26,094
| -69% | -$2.91M |
|
380
Power Integrations
POWI
$2.51B
| $1.32M | 0.06% |
14,195
-5,803
| -29% | -$538K |
|
381
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.31M | 0.06% |
36,405
+23,363
| +179% | +$839K |
|
382
ACI Worldwide
ACIW
$5.29B
| $1.31M | 0.06% |
41,489
-11,930
| -22% | -$376K |
|
383
Teradata
TDC
$1.99B
| $1.3M | 0.06% |
26,436
+292
| +1% | +$14.4K |
|
384
Travere Therapeutics
TVTX
$1.93B
| $1.3M | 0.06% |
50,285
+40,614
| +420% | +$1.05M |
|
385
LKQ Corp
LKQ
$8.31B
| $1.3M | 0.06% |
28,508
+5,337
| +23% | +$242K |
|
|
XM
386
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.3M | 0.06% |
+45,355
| New | +$1.3M |
|
387
TransDigm Group
TDG
$73.9B
| $1.29M | 0.06% |
+1,986
| New | +$1.29M |
|
388
Workiva
WK
$4.32B
| $1.29M | 0.06% |
10,951
+5,037
| +85% | +$594K |
|
389
Grid Dynamics Holdings
GDYN
$659M
| $1.28M | 0.06% |
90,954
+74,873
| +466% | +$1.05M |
|
390
Murphy USA
MUSA
$7.55B
| $1.28M | 0.06% |
6,394
+3,959
| +163% | +$792K |
|
391
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.06% |
9,204
-394
| -4% | -$54.5K |
|
392
Designer Brands
DBI
$215M
| $1.27M | 0.06% |
94,137
+37,538
| +66% | +$507K |
|
393
T-Mobile US
TMUS
$273B
| $1.27M | 0.06% |
+9,902
| New | +$1.27M |
|
394
First Majestic Silver
AG
$4.47B
| $1.26M | 0.06% |
+96,025
| New | +$1.26M |
|
395
United Parcel Service
UPS
$71.5B
| $1.26M | 0.06% |
5,850
-17,955
| -75% | -$3.85M |
|
396
The Joint Corp
JYNT
$163M
| $1.25M | 0.06% |
35,397
+21,624
| +157% | +$765K |
|
397
Tenaris
TS
$18.3B
| $1.25M | 0.06% |
41,517
+16,204
| +64% | +$487K |
|
398
DaVita
DVA
$9.77B
| $1.25M | 0.06% |
11,007
-10,067
| -48% | -$1.14M |
|
399
Old Dominion Freight Line
ODFL
$31.2B
| $1.24M | 0.06% |
8,314
-3,726
| -31% | -$557K |
|
400
Organogenesis Holdings
ORGO
$620M
| $1.24M | 0.06% |
162,755
+147,750
| +985% | +$1.13M |
|