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 | |
|---|---|---|---|---|---|---|
451
Vir Biotechnology
VIR
$721M
| $500K | 0.05% |
18,678
+5,103
| +38% | +$137K |
|
452
Brown-Forman Class B
BF.B
$13B
| $499K | 0.05% |
+6,283
| New | +$499K |
|
453
Tenaris
TS
$18.2B
| $499K | 0.05% |
31,256
-79,170
| -72% | -$1.26M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $498K | 0.05% |
+7,184
| New | +$498K |
|
455
MidWestOne Financial Group
MOFG
$629M
| $497K | 0.05% |
+20,294
| New | +$497K |
|
456
Amgen
AMGN
$151B
| $495K | 0.05% |
2,151
-924
| -30% | -$213K |
|
457
Sanmina
SANM
$6.34B
| $492K | 0.05% |
+15,420
| New | +$492K |
|
|
ATCO
458
DELISTED
Atlas Corp.
ATCO
| $489K | 0.05% |
+45,114
| New | +$489K |
|
|
CYBE
459
DELISTED
Cyberoptics Corp
CYBE
| $489K | 0.05% |
21,559
+8,888
| +70% | +$202K |
|
460
Alpha and Omega Semiconductor
AOSL
$857M
| $488K | 0.05% |
20,632
-15,916
| -44% | -$376K |
|
461
Plexus
PLXS
$3.72B
| $488K | 0.05% |
6,240
-2,521
| -29% | -$197K |
|
462
Griffon
GFF
$3.76B
| $486K | 0.05% |
23,859
+11,689
| +96% | +$238K |
|
463
West Pharmaceutical
WST
$18.2B
| $486K | 0.05% |
1,714
-13,764
| -89% | -$3.9M |
|
464
Scotiabank
BNS
$79.5B
| $485K | 0.05% |
+8,980
| New | +$485K |
|
465
Cato Corp
CATO
$93.1M
| $484K | 0.05% |
50,505
-3,800
| -7% | -$36.4K |
|
466
First Financial Bancorp
FFBC
$2.5B
| $483K | 0.05% |
27,578
-44,689
| -62% | -$783K |
|
467
Chefs' Warehouse
CHEF
$2.64B
| $482K | 0.05% |
+18,747
| New | +$482K |
|
468
Meritage Homes
MTH
$5.63B
| $482K | 0.05% |
+11,648
| New | +$482K |
|
|
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $482K | 0.05% |
11,907
+3,685
| +45% | +$149K |
|
470
Calix
CALX
$3.99B
| $479K | 0.05% |
+16,094
| New | +$479K |
|
471
Rambus
RMBS
$8.02B
| $478K | 0.05% |
+27,397
| New | +$478K |
|
472
Middleby
MIDD
$7.03B
| $477K | 0.05% |
+3,699
| New | +$477K |
|
473
AES
AES
$9.06B
| $475K | 0.05% |
+20,221
| New | +$475K |
|
474
Allete
ALE
$3.68B
| $472K | 0.05% |
+7,615
| New | +$472K |
|
475
Dycom Industries
DY
$7.31B
| $467K | 0.05% |
6,179
-9,614
| -61% | -$727K |
|