TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
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 | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $3.75M | 0.4% | +26,497 | New | +$3.75M |
|
52
Parker-Hannifin
PH
$96.2B
| $3.73M | 0.39% | 13,682 -2,647 | -16% | -$721K |
|
53
Humana
HUM
$36.5B
| $3.72M | 0.39% | 9,068 -3,439 | -27% | -$1.41M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.39% | +28,270 | New | +$3.72M |
|
55
Dominion Energy
D
$51.1B
| $3.68M | 0.39% | +48,901 | New | +$3.68M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.39% | 59,252 -31,104 | -34% | -$1.93M |
|
57
Netflix
NFLX
$513B
| $3.51M | 0.37% | 6,490 +5,642 | +665% | +$3.05M |
|
58
Constellation Brands
STZ
$28.5B
| $3.48M | 0.37% | 15,865 +13,158 | +486% | +$2.88M |
|
59
PayPal
PYPL
$67.1B
| $3.43M | 0.36% | +14,661 | New | +$3.43M |
|
60
Southwest Airlines
LUV
$17.3B
| $3.4M | 0.36% | 72,921 +37,552 | +106% | +$1.75M |
|
61
Royal Caribbean
RCL
$98.7B
| $3.39M | 0.36% | +45,389 | New | +$3.39M |
|
62
AstraZeneca
AZN
$248B
| $3.36M | 0.36% | +67,204 | New | +$3.36M |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| $3.34M | 0.35% | 79,138 -65,500 | -45% | -$2.77M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $3.31M | 0.35% | +46,104 | New | +$3.31M |
|
65
PPG Industries
PPG
$25.1B
| $3.29M | 0.35% | +22,817 | New | +$3.29M |
|
66
PACCAR
PCAR
$52.5B
| $3.29M | 0.35% | +38,069 | New | +$3.29M |
|
67
American Express
AXP
$231B
| $3.28M | 0.35% | +27,159 | New | +$3.28M |
|
|
68
Roku
ROKU
$14.2B
| $3.28M | 0.35% | 9,879 -41,359 | -81% | -$13.7M |
|
69
Petrobras
PBR
$79.9B
| $3.28M | 0.35% | 291,937 -374,756 | -56% | -$4.21M |
|
70
Pfizer
PFE
$141B
| $3.27M | 0.35% | 88,745 -59,562 | -40% | -$2.19M |
|
71
10x Genomics
TXG
$1.74B
| $3.22M | 0.34% | 22,729 +12,359 | +119% | +$1.75M |
|
72
Freeport-McMoran
FCX
$63.7B
| $3.2M | 0.34% | 123,011 -105,124 | -46% | -$2.74M |
|
73
Atlassian
TEAM
$46.6B
| $3.11M | 0.33% | 13,298 -33,534 | -72% | -$7.84M |
|
74
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.33% | 22,952 -15,787 | -41% | -$2.13M |
|
75
S&P Global
SPGI
$167B
| $3.06M | 0.32% | 9,293 -7,433 | -44% | -$2.44M |
|