TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
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 | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $4.6M | 0.49% | 69,826 -69,485 | -50% | -$4.58M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 0.48% | +9,748 | New | +$4.54M |
|
28
Emerson Electric
EMR
$74.3B
| $4.51M | 0.48% | 56,087 +16,577 | +42% | +$1.33M |
|
29
General Motors
GM
$55.8B
| $4.47M | 0.47% | +107,227 | New | +$4.47M |
|
30
Fiserv
FI
$75.1B
| $4.42M | 0.47% | +38,845 | New | +$4.42M |
|
31
Las Vegas Sands
LVS
$39.6B
| $4.33M | 0.46% | +72,719 | New | +$4.33M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $4.3M | 0.46% | 27,017 +15,773 | +140% | +$2.51M |
|
33
Boeing
BA
$177B
| $4.29M | 0.45% | 20,023 -4,521 | -18% | -$968K |
|
34
General Dynamics
GD
$87.3B
| $4.26M | 0.45% | +28,613 | New | +$4.26M |
|
35
Qualcomm
QCOM
$173B
| $4.24M | 0.45% | +27,812 | New | +$4.24M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 0.44% | +104,494 | New | +$4.17M |
|
37
Merck
MRK
$210B
| $4.15M | 0.44% | +50,697 | New | +$4.15M |
|
|
38
NIO
NIO
$14.3B
| $4.13M | 0.44% | 84,725 -294,075 | -78% | -$14.3M |
|
39
Corning
GLW
$57.4B
| $4.13M | 0.44% | 114,666 -58,661 | -34% | -$2.11M |
|
40
Stitch Fix
SFIX
$690M
| $4.12M | 0.44% | +70,165 | New | +$4.12M |
|
41
NVIDIA
NVDA
$4.24T
| $4.07M | 0.43% | +7,784 | New | +$4.07M |
|
42
AT&T
T
$209B
| $4.06M | 0.43% | 141,162 +43,775 | +45% | +$1.26M |
|
43
Entergy
ETR
$39.3B
| $4.02M | 0.43% | 40,284 +18,207 | +82% | +$1.82M |
|
44
Alcoa
AA
$8.33B
| $3.97M | 0.42% | +172,217 | New | +$3.97M |
|
45
Datadog
DDOG
$47.7B
| $3.95M | 0.42% | +40,127 | New | +$3.95M |
|
46
HCA Healthcare
HCA
$94.5B
| $3.9M | 0.41% | +23,725 | New | +$3.9M |
|
47
Illinois Tool Works
ITW
$77.1B
| $3.9M | 0.41% | +19,127 | New | +$3.9M |
|
48
Gaotu Techedu
GOTU
$950M
| $3.89M | 0.41% | 75,223 +60,944 | +427% | +$3.15M |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $3.86M | 0.41% | +24,393 | New | +$3.86M |
|
50
Gilead Sciences
GILD
$140B
| $3.83M | 0.41% | 65,805 -20,489 | -24% | -$1.19M |
|