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 | |
|---|---|---|---|---|---|---|
601
Financial Institutions
FISI
$551M
| $354K | 0.04% |
15,741
-19,282
| -55% | -$434K |
|
|
ABB
602
DELISTED
ABB Ltd.
ABB
| $354K | 0.04% |
12,657
-11,794
| -48% | -$330K |
|
603
Zentalis Pharmaceuticals
ZNTL
$113M
| $353K | 0.04% |
+6,798
| New | +$353K |
|
604
ServiceNow
NOW
$193B
| $352K | 0.04% |
639
-7,144
| -92% | -$3.94M |
|
605
iShares Russell 1000 ETF
IWB
$44.3B
| $350K | 0.04% |
1,650
-19,914
| -92% | -$4.22M |
|
606
Arcus Biosciences
RCUS
$1.24B
| $349K | 0.04% |
13,425
-39,251
| -75% | -$1.02M |
|
607
First Financial Corporation Common Stock
THFF
$695M
| $349K | 0.04% |
+8,980
| New | +$349K |
|
608
W.W. Grainger
GWW
$47.2B
| $348K | 0.04% |
+852
| New | +$348K |
|
609
Haemonetics
HAE
$2.58B
| $348K | 0.04% |
2,928
-1,929
| -40% | -$229K |
|
610
Stride
LRN
$7B
| $348K | 0.04% |
16,405
-27,696
| -63% | -$588K |
|
611
Alto Ingredients
ALTO
$90.6M
| $346K | 0.04% |
63,767
-93,009
| -59% | -$505K |
|
|
HNGR
612
DELISTED
Hanger Inc.
HNGR
| $346K | 0.04% |
15,747
-4,822
| -23% | -$106K |
|
613
The Ensign Group
ENSG
$9.68B
| $345K | 0.04% |
4,736
-6,638
| -58% | -$484K |
|
614
GrowGeneration
GRWG
$89.7M
| $344K | 0.04% |
8,565
-2,836
| -25% | -$114K |
|
615
MBIA
MBI
$380M
| $344K | 0.04% |
+52,247
| New | +$344K |
|
616
LeMaitre Vascular
LMAT
$2.11B
| $343K | 0.04% |
+8,469
| New | +$343K |
|
617
WEX
WEX
$5.82B
| $343K | 0.04% |
+1,683
| New | +$343K |
|
|
SWI
618
DELISTED
SolarWinds Corporation Common Stock
SWI
| $342K | 0.04% |
+21,684
| New | +$342K |
|
619
Alphatec Holdings
ATEC
$2.32B
| $341K | 0.04% |
+23,464
| New | +$341K |
|
620
Limbach Holdings
LMB
$1.23B
| $341K | 0.04% |
+27,682
| New | +$341K |
|
621
Avidity Biosciences
RNA
$6.07B
| $341K | 0.04% |
+13,370
| New | +$341K |
|
622
iShares MSCI ACWI ETF
ACWI
$22.4B
| $340K | 0.04% |
3,750
-11,604
| -76% | -$1.05M |
|
|
FLXN
623
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $339K | 0.04% |
29,409
+3,755
| +15% | +$43.3K |
|
|
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
| $338K | 0.04% |
10,437
-65,646
| -86% | -$2.13M |
|
|
MODN
625
DELISTED
MODEL N, INC.
MODN
| $338K | 0.04% |
9,472
-316
| -3% | -$11.3K |
|