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 | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$3.47B
| $530K | 0.06% |
+74,694
| New | +$530K |
|
427
Bausch Health
BHC
$2.67B
| $529K | 0.06% |
+25,455
| New | +$529K |
|
428
PetMed Express
PETS
$58.7M
| $529K | 0.06% |
16,507
+4,827
| +41% | +$155K |
|
429
Zillow
ZG
$20.3B
| $529K | 0.06% |
3,895
-10,142
| -72% | -$1.38M |
|
430
Truist Financial
TFC
$58.4B
| $527K | 0.06% |
10,986
-64,249
| -85% | -$3.08M |
|
431
Hope Bancorp
HOPE
$1.41B
| $524K | 0.06% |
48,015
-5,957
| -11% | -$65K |
|
432
Navient
NAVI
$1.34B
| $522K | 0.06% |
53,163
+4,478
| +9% | +$44K |
|
433
Tetra Tech
TTEK
$9.22B
| $522K | 0.06% |
22,530
+9,650
| +75% | +$224K |
|
434
iShares Semiconductor ETF
SOXX
$13.8B
| $516K | 0.05% |
4,086
-6,186
| -60% | -$781K |
|
435
Verizon
VZ
$184B
| $515K | 0.05% |
8,763
+1,862
| +27% | +$109K |
|
436
Ingersoll Rand
IR
$31.7B
| $513K | 0.05% |
11,253
+1,510
| +15% | +$68.8K |
|
|
BLDP
437
Ballard Power Systems
BLDP
$568M
| $510K | 0.05% |
+21,811
| New | +$510K |
|
438
SPDR Gold Trust
GLD
$115B
| $510K | 0.05% |
+2,862
| New | +$510K |
|
439
Primis Financial Corp
FRST
$270M
| $509K | 0.05% |
+42,071
| New | +$509K |
|
|
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $509K | 0.05% |
7,981
-102,911
| -93% | -$6.56M |
|
441
Ericsson
ERIC
$26.7B
| $508K | 0.05% |
42,547
-56,054
| -57% | -$669K |
|
442
Markel Group
MKL
$24.4B
| $507K | 0.05% |
491
-1,344
| -73% | -$1.39M |
|
443
TechTarget
TTGT
$423M
| $507K | 0.05% |
+8,574
| New | +$507K |
|
444
Ambac
AMBC
$424M
| $505K | 0.05% |
+32,816
| New | +$505K |
|
445
Fidelity National Financial
FNF
$16.3B
| $505K | 0.05% |
+13,438
| New | +$505K |
|
446
Chegg
CHGG
$168M
| $504K | 0.05% |
+5,577
| New | +$504K |
|
447
Light & Wonder
LNW
$7.39B
| $504K | 0.05% |
12,157
-33,738
| -74% | -$1.4M |
|
448
Oneok
OKE
$45.2B
| $503K | 0.05% |
13,099
-107,846
| -89% | -$4.14M |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $502K | 0.05% |
7,090
-19,500
| -73% | -$1.38M |
|
450
FIVE9
FIVN
$2.04B
| $501K | 0.05% |
2,874
-8,336
| -74% | -$1.45M |
|