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 | |
|---|---|---|---|---|---|---|
526
Omeros
OMER
$287M
| $411K | 0.04% |
+28,744
| New | +$411K |
|
|
ROCC
527
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $411K | 0.04% |
+40,447
| New | +$411K |
|
528
Carnival PLC
CUK
$37.8B
| $410K | 0.04% |
+21,866
| New | +$410K |
|
529
Fox Class B
FOX
$25.3B
| $409K | 0.04% |
+14,174
| New | +$409K |
|
530
Dime Community Bancshares
DCOM
$1.36B
| $408K | 0.04% |
+16,868
| New | +$408K |
|
531
Rogers Corp
ROG
$1.42B
| $407K | 0.04% |
2,619
-1,774
| -40% | -$276K |
|
|
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
| $407K | 0.04% |
+38,879
| New | +$407K |
|
533
AXIS Capital
AXS
$7.67B
| $405K | 0.04% |
8,038
-15,911
| -66% | -$802K |
|
534
SI-BONE Inc
SIBN
$696M
| $404K | 0.04% |
13,525
-5,308
| -28% | -$159K |
|
535
Leggett & Platt
LEG
$1.38B
| $403K | 0.04% |
+9,097
| New | +$403K |
|
536
Weis Markets
WMK
$1.76B
| $403K | 0.04% |
8,429
-2,432
| -22% | -$116K |
|
537
Unum
UNM
$12.6B
| $399K | 0.04% |
17,382
-28,635
| -62% | -$657K |
|
538
Digital Turbine
APPS
$473M
| $398K | 0.04% |
+7,036
| New | +$398K |
|
539
Liberty Broadband Class A
LBRDA
$8.63B
| $397K | 0.04% |
2,517
+12
| +0.5% | +$1.89K |
|
540
New York Times
NYT
$9.58B
| $397K | 0.04% |
+7,661
| New | +$397K |
|
541
Surgery Partners
SGRY
$2.83B
| $395K | 0.04% |
13,600
+775
| +6% | +$22.5K |
|
|
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
| $395K | 0.04% |
12,836
-36,786
| -74% | -$1.13M |
|
543
OrthoPediatrics
KIDS
$524M
| $394K | 0.04% |
+9,561
| New | +$394K |
|
544
BOK Financial
BOKF
$7.18B
| $393K | 0.04% |
+5,740
| New | +$393K |
|
545
Central Pacific Financial
CPF
$835M
| $393K | 0.04% |
20,678
-12,767
| -38% | -$243K |
|
546
Cenovus Energy
CVE
$28.8B
| $392K | 0.04% |
+64,898
| New | +$392K |
|
547
Sleep Number
SNBR
$218M
| $392K | 0.04% |
4,788
-23,354
| -83% | -$1.91M |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | 0.04% |
6,676
-74,779
| -92% | -$4.37M |
|
549
Century Aluminum
CENX
$2.03B
| $388K | 0.04% |
35,199
-20,178
| -36% | -$222K |
|
550
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $388K | 0.04% |
+5,754
| New | +$388K |
|