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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.93B
| $323K | 0.03% |
+1,752
| New | +$323K |
|
|
GLUU
652
DELISTED
Glu Mobile Inc.
GLUU
| $322K | 0.03% |
+35,764
| New | +$322K |
|
653
V2X
VVX
$1.73B
| $321K | 0.03% |
6,458
-597
| -8% | -$29.7K |
|
654
Ford
F
$45.5B
| $319K | 0.03% |
36,348
-489,871
| -93% | -$4.3M |
|
655
Vanguard Growth ETF
VUG
$188B
| $319K | 0.03% |
1,260
-13,610
| -92% | -$3.45M |
|
656
Arrow Electronics
ARW
$6.54B
| $317K | 0.03% |
+3,253
| New | +$317K |
|
657
Cars.com
CARS
$815M
| $317K | 0.03% |
+28,072
| New | +$317K |
|
658
Ubiquiti
UI
$36.6B
| $316K | 0.03% |
1,133
-251
| -18% | -$70K |
|
|
AZUL
659
DELISTED
Azul
AZUL
| $315K | 0.03% |
13,804
-25,535
| -65% | -$583K |
|
660
Central Garden & Pet
CENT
$2.28B
| $315K | 0.03% |
+10,209
| New | +$315K |
|
661
NeoGenomics
NEO
$966M
| $315K | 0.03% |
5,856
-10,578
| -64% | -$569K |
|
662
Schneider National
SNDR
$4.18B
| $314K | 0.03% |
15,154
+1,611
| +12% | +$33.4K |
|
663
PennyMac Financial
PFSI
$6.22B
| $313K | 0.03% |
4,771
-6,955
| -59% | -$456K |
|
664
Avista
AVA
$2.94B
| $312K | 0.03% |
+7,765
| New | +$312K |
|
665
Acuity Brands
AYI
$10.1B
| $312K | 0.03% |
2,576
-7,257
| -74% | -$879K |
|
|
PFPT
666
DELISTED
Proofpoint, Inc.
PFPT
| $312K | 0.03% |
2,290
-19,431
| -89% | -$2.65M |
|
667
Horace Mann Educators
HMN
$1.89B
| $311K | 0.03% |
7,405
-19,573
| -73% | -$822K |
|
668
Standard BioTools
LAB
$489M
| $310K | 0.03% |
+51,680
| New | +$310K |
|
669
WD-40
WDFC
$2.85B
| $310K | 0.03% |
+1,167
| New | +$310K |
|
670
Old Second Bancorp
OSBC
$963M
| $309K | 0.03% |
30,603
+14,490
| +90% | +$146K |
|
671
American Eagle Outfitters
AEO
$3.34B
| $308K | 0.03% |
15,350
-119,351
| -89% | -$2.39M |
|
672
Commercial Metals
CMC
$6.53B
| $308K | 0.03% |
+14,971
| New | +$308K |
|
673
Ennis
EBF
$463M
| $308K | 0.03% |
+17,250
| New | +$308K |
|
674
ING
ING
$73B
| $307K | 0.03% |
+32,497
| New | +$307K |
|
675
Simulations Plus
SLP
$280M
| $307K | 0.03% |
+4,264
| New | +$307K |
|