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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$20.8B
| $987K | 0.05% |
12,363
+4,655
| +60% | +$372K |
|
477
Jazz Pharmaceuticals
JAZZ
$7.7B
| $985K | 0.05% |
+6,330
| New | +$985K |
|
478
Oxford Industries
OXM
$601M
| $981K | 0.05% |
10,840
+8,733
| +414% | +$790K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $981K | 0.05% |
30,533
-5,851
| -16% | -$188K |
|
480
Pool Corp
POOL
$11.9B
| $980K | 0.05% |
+2,318
| New | +$980K |
|
481
BioCryst Pharmaceuticals
BCRX
$1.68B
| $978K | 0.05% |
+60,153
| New | +$978K |
|
482
Guess, Inc.
GES
$868M
| $978K | 0.05% |
+44,778
| New | +$978K |
|
483
Xerox
XRX
$462M
| $978K | 0.05% |
48,496
-38,054
| -44% | -$767K |
|
484
AptarGroup
ATR
$8.93B
| $973K | 0.05% |
+8,279
| New | +$973K |
|
485
PTC Therapeutics
PTCT
$4.62B
| $972K | 0.05% |
26,060
+20,373
| +358% | +$760K |
|
486
Golub Capital BDC
GBDC
$3.92B
| $963K | 0.05% |
+63,317
| New | +$963K |
|
487
Cardinal Health
CAH
$35.9B
| $962K | 0.05% |
16,966
-79,084
| -82% | -$4.48M |
|
488
Lincoln National
LNC
$7.86B
| $961K | 0.05% |
+14,697
| New | +$961K |
|
489
NOV
NOV
$4.88B
| $958K | 0.05% |
48,847
-126,730
| -72% | -$2.49M |
|
490
Genco Shipping & Trading
GNK
$767M
| $957K | 0.04% |
40,526
-14,349
| -26% | -$339K |
|
491
Planet Fitness
PLNT
$8.57B
| $955K | 0.04% |
11,308
-14,311
| -56% | -$1.21M |
|
492
W.R. Berkley
WRB
$27.3B
| $954K | 0.04% |
+21,480
| New | +$954K |
|
493
Campbell Soup
CPB
$9.95B
| $953K | 0.04% |
21,393
-17,652
| -45% | -$786K |
|
494
Portland General Electric
POR
$4.65B
| $953K | 0.04% |
17,277
-531
| -3% | -$29.3K |
|
495
Avnet
AVT
$4.48B
| $950K | 0.04% |
23,393
-1,163
| -5% | -$47.2K |
|
|
TRHC
496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.04% |
+164,368
| New | +$947K |
|
497
Newell Brands
NWL
$2.54B
| $946K | 0.04% |
+44,194
| New | +$946K |
|
498
Nomad Foods
NOMD
$2.11B
| $943K | 0.04% |
+41,761
| New | +$943K |
|
499
Calix
CALX
$4.08B
| $941K | 0.04% |
+21,936
| New | +$941K |
|
500
Norfolk Southern
NSC
$61B
| $940K | 0.04% |
+3,297
| New | +$940K |
|