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 | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$6.64B
| $467K | 0.05% |
+2,031
| New | +$467K |
|
477
Kulicke & Soffa
KLIC
$1.98B
| $466K | 0.05% |
14,660
-4,412
| -23% | -$140K |
|
478
CenterPoint Energy
CNP
$24.5B
| $463K | 0.05% |
+21,390
| New | +$463K |
|
|
TSC
479
DELISTED
TriState Capital Holdings, Inc.
TSC
| $461K | 0.05% |
26,479
+14,798
| +127% | +$258K |
|
480
Ralph Lauren
RL
$18.8B
| $459K | 0.05% |
4,428
-17,576
| -80% | -$1.82M |
|
481
Saic
SAIC
$4.73B
| $459K | 0.05% |
+4,847
| New | +$459K |
|
|
HSKA
482
DELISTED
Heska Corp
HSKA
| $457K | 0.05% |
3,139
-92
| -3% | -$13.4K |
|
483
Marten Transport
MRTN
$948M
| $455K | 0.05% |
26,386
+1,332
| +5% | +$23K |
|
|
EVRI
484
DELISTED
Everi Holdings
EVRI
| $454K | 0.05% |
32,889
-100,783
| -75% | -$1.39M |
|
485
Inspire Medical Systems
INSP
$2.41B
| $453K | 0.05% |
2,411
-4,418
| -65% | -$830K |
|
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $453K | 0.05% |
+4,411
| New | +$453K |
|
487
Jabil
JBL
$22.5B
| $453K | 0.05% |
+10,648
| New | +$453K |
|
488
OFG Bancorp
OFG
$1.95B
| $453K | 0.05% |
+24,415
| New | +$453K |
|
489
Peapack-Gladstone Financial
PGC
$510M
| $453K | 0.05% |
19,898
-4,412
| -18% | -$100K |
|
490
Ingredion
INGR
$8.16B
| $447K | 0.05% |
+5,678
| New | +$447K |
|
491
XP
XP
$9.59B
| $447K | 0.05% |
+11,259
| New | +$447K |
|
|
RDUS
492
DELISTED
Radius Health, Inc.
RDUS
| $446K | 0.05% |
24,971
-20,958
| -46% | -$374K |
|
493
Technology Select Sector SPDR Fund
XLK
$84.7B
| $444K | 0.05% |
3,417
-36,214
| -91% | -$4.71M |
|
494
Equity Bancshares
EQBK
$804M
| $441K | 0.05% |
+20,415
| New | +$441K |
|
|
CFB
495
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $440K | 0.05% |
+40,972
| New | +$440K |
|
496
Synovus
SNV
$7.15B
| $439K | 0.05% |
13,551
-32,822
| -71% | -$1.06M |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $439K | 0.05% |
2,730
-15,393
| -85% | -$2.48M |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $439K | 0.05% |
27,575
-53,734
| -66% | -$855K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $437K | 0.05% |
4,825
-22,436
| -82% | -$2.03M |
|
500
United Fire Group
UFCS
$786M
| $436K | 0.05% |
17,374
+4,386
| +34% | +$110K |
|