TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.64B
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
Charles Schwab
SCHW
|
+$38.2M |
| 3 |
ConocoPhillips
COP
|
+$29.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.4M |
| 5 |
Applied Materials
AMAT
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Adobe
ADBE
|
+$31.3M |
| 5 |
Fortinet
FTNT
|
+$29.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prothena Corp
PRTA
$447M
| $2.05M | 0.06% |
42,200
+10,963
| +35% | +$531K |
|
452
Gilead Sciences
GILD
$143B
| $2.04M | 0.06% |
24,594
-4,557
| -16% | -$378K |
|
453
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.03M | 0.06% |
185,442
+87,618
| +90% | +$960K |
|
454
Norfolk Southern
NSC
$61.1B
| $2.03M | 0.06% |
+9,587
| New | +$2.03M |
|
455
Tecnoglass
TGLS
$3.36B
| $2.03M | 0.06% |
48,272
+37,704
| +357% | +$1.58M |
|
456
Encompass Health
EHC
$12.6B
| $2.01M | 0.06% |
+37,206
| New | +$2.01M |
|
457
Coursera
COUR
$1.72B
| $2M | 0.05% |
173,398
+153,261
| +761% | +$1.77M |
|
458
Alkermes
ALKS
$4.45B
| $1.99M | 0.05% |
70,630
+53,828
| +320% | +$1.52M |
|
|
JKS
459
JinkoSolar
JKS
$1.26B
| $1.99M | 0.05% |
38,911
+17,451
| +81% | +$890K |
|
460
Sibanye-Stillwater
SBSW
$6.11B
| $1.98M | 0.05% |
+238,528
| New | +$1.98M |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | 0.05% |
47,878
-48,565
| -50% | -$2.01M |
|
462
Compass Minerals
CMP
$752M
| $1.97M | 0.05% |
+57,509
| New | +$1.97M |
|
463
Shell
SHEL
$211B
| $1.96M | 0.05% |
+34,070
| New | +$1.96M |
|
464
Ingredion
INGR
$8.08B
| $1.96M | 0.05% |
+19,221
| New | +$1.96M |
|
465
Masco
MAS
$15.3B
| $1.95M | 0.05% |
39,234
+32,939
| +523% | +$1.64M |
|
466
Navient
NAVI
$1.29B
| $1.95M | 0.05% |
121,935
+105,437
| +639% | +$1.69M |
|
467
Healthcare Services Group
HCSG
$1.14B
| $1.95M | 0.05% |
+140,354
| New | +$1.95M |
|
468
OneMain Financial
OMF
$7.22B
| $1.94M | 0.05% |
52,371
+37,936
| +263% | +$1.41M |
|
469
Hartford Financial Services
HIG
$36.9B
| $1.94M | 0.05% |
27,806
-11,488
| -29% | -$801K |
|
470
Curtiss-Wright
CW
$18.7B
| $1.94M | 0.05% |
+10,987
| New | +$1.94M |
|
471
Baidu
BIDU
$37B
| $1.94M | 0.05% |
12,825
-37,610
| -75% | -$5.68M |
|
472
Cirrus Logic
CRUS
$5.78B
| $1.93M | 0.05% |
17,679
+112
| +0.6% | +$12.3K |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.05% |
55,758
-27,854
| -33% | -$966K |
|
474
AB InBev
BUD
$115B
| $1.93M | 0.05% |
28,914
-27,513
| -49% | -$1.84M |
|
475
dLocal
DLO
$4.02B
| $1.92M | 0.05% |
118,580
-101,698
| -46% | -$1.65M |
|