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 | |
|---|---|---|---|---|---|---|
426
Enova International
ENVA
$2.9B
| $1.18M | 0.06% |
+30,997
| New | +$1.18M |
|
427
MRC Global
MRC
$1.24B
| $1.18M | 0.06% |
98,782
+57,377
| +139% | +$683K |
|
428
Caesars Entertainment
CZR
$5.34B
| $1.17M | 0.06% |
+15,175
| New | +$1.17M |
|
429
Manhattan Associates
MANH
$12.9B
| $1.17M | 0.05% |
8,425
-2,417
| -22% | -$335K |
|
430
Olin
OLN
$2.92B
| $1.17M | 0.05% |
22,351
-24,170
| -52% | -$1.26M |
|
431
Madison Square Garden
MSGS
$4.95B
| $1.16M | 0.05% |
+6,485
| New | +$1.16M |
|
432
Phillips 66
PSX
$52.8B
| $1.16M | 0.05% |
13,453
-88,044
| -87% | -$7.6M |
|
433
SM Energy
SM
$3.14B
| $1.16M | 0.05% |
+29,822
| New | +$1.16M |
|
434
STAAR Surgical
STAA
$1.37B
| $1.16M | 0.05% |
14,499
+736
| +5% | +$58.8K |
|
|
ATCO
435
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.05% |
78,874
+67,207
| +576% | +$987K |
|
|
ALLK
436
DELISTED
Allakos
ALLK
| $1.16M | 0.05% |
202,846
+32,544
| +19% | +$185K |
|
437
Consolidated Edison
ED
$34.9B
| $1.14M | 0.05% |
+12,078
| New | +$1.14M |
|
438
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.14M | 0.05% |
+10,602
| New | +$1.14M |
|
439
Synovus
SNV
$7.14B
| $1.14M | 0.05% |
23,275
-34,028
| -59% | -$1.67M |
|
440
Popular Inc
BPOP
$8.41B
| $1.14M | 0.05% |
13,898
-98
| -0.7% | -$8.01K |
|
|
HES
441
DELISTED
Hess
HES
| $1.13M | 0.05% |
10,541
-33,325
| -76% | -$3.57M |
|
442
Global Ship Lease
GSL
$1.12B
| $1.13M | 0.05% |
+39,496
| New | +$1.13M |
|
443
GSK
GSK
$81.4B
| $1.12M | 0.05% |
20,647
+14,729
| +249% | +$802K |
|
444
Yelp
YELP
$1.97B
| $1.12M | 0.05% |
+32,700
| New | +$1.12M |
|
445
Kodiak Sciences
KOD
$510M
| $1.11M | 0.05% |
144,125
+141,466
| +5,320% | +$1.09M |
|
446
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $1.11M | 0.05% |
38,962
+15,667
| +67% | +$447K |
|
447
Tapestry
TPR
$21.6B
| $1.09M | 0.05% |
29,271
-6,326
| -18% | -$235K |
|
448
Columbia Banking Systems
COLB
$7.87B
| $1.08M | 0.05% |
33,570
+25,194
| +301% | +$813K |
|
449
Timken Company
TKR
$5.28B
| $1.08M | 0.05% |
+17,725
| New | +$1.08M |
|
450
Knight Transportation
KNX
$6.75B
| $1.07M | 0.05% |
+21,184
| New | +$1.07M |
|