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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.5B
| $434K | 0.05% |
14,699
-20,619
| -58% | -$609K |
|
502
Kinsale Capital Group
KNSL
$10.5B
| $433K | 0.05% |
+2,165
| New | +$433K |
|
503
Monro
MNRO
$527M
| $433K | 0.05% |
+8,129
| New | +$433K |
|
504
Unitil
UTL
$802M
| $431K | 0.05% |
+9,741
| New | +$431K |
|
|
TLND
505
DELISTED
Talend S.A. American Depositary Shares
TLND
| $431K | 0.05% |
+11,243
| New | +$431K |
|
506
Canadian National Railway
CNI
$59.5B
| $430K | 0.05% |
+3,912
| New | +$430K |
|
507
Tactile Systems Technology
TCMD
$300M
| $429K | 0.05% |
+9,540
| New | +$429K |
|
508
Byline Bancorp
BY
$1.35B
| $427K | 0.05% |
27,642
+9,440
| +52% | +$146K |
|
509
Eastman Chemical
EMN
$7.91B
| $421K | 0.04% |
+4,194
| New | +$421K |
|
510
Lennar Class A
LEN
$35.6B
| $421K | 0.04% |
+5,699
| New | +$421K |
|
511
Scorpio Tankers
STNG
$2.99B
| $420K | 0.04% |
37,529
+23,361
| +165% | +$261K |
|
512
Winnebago Industries
WGO
$1.02B
| $420K | 0.04% |
+7,015
| New | +$420K |
|
513
Evergy
EVRG
$16.3B
| $419K | 0.04% |
7,551
-15,590
| -67% | -$865K |
|
514
UWM Holdings
UWMC
$1.4B
| $419K | 0.04% |
+31,912
| New | +$419K |
|
515
Boston Beer
SAM
$2.45B
| $418K | 0.04% |
420
-1,682
| -80% | -$1.67M |
|
516
Cambium Networks
CMBM
$18.6M
| $416K | 0.04% |
+16,576
| New | +$416K |
|
|
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
| $416K | 0.04% |
19,921
-13,602
| -41% | -$284K |
|
518
iShares S&P 500 Growth ETF
IVW
$64.3B
| $415K | 0.04% |
6,509
-76,151
| -92% | -$4.86M |
|
519
Levi Strauss
LEVI
$8.59B
| $415K | 0.04% |
+20,683
| New | +$415K |
|
520
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $415K | 0.04% |
3,570
-28,275
| -89% | -$3.29M |
|
|
TBIO
521
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $414K | 0.04% |
22,468
-28,772
| -56% | -$530K |
|
|
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $414K | 0.04% |
+24,360
| New | +$414K |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $413K | 0.04% |
+21,099
| New | +$413K |
|
|
TCS
524
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $413K | 0.04% |
2,889
-6,179
| -68% | -$883K |
|
525
Diageo
DEO
$58.3B
| $412K | 0.04% |
+2,592
| New | +$412K |
|