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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.32B
| $270K | 0.03% |
1,350
-1,434
| -52% | -$287K |
|
752
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $270K | 0.03% |
4,360
-6,508
| -60% | -$403K |
|
753
First Busey Corp
BUSE
$2.19B
| $269K | 0.03% |
12,482
-10,838
| -46% | -$234K |
|
754
Blue Owl Capital
OBDC
$7.23B
| $269K | 0.03% |
+21,243
| New | +$269K |
|
755
Vanguard Total Stock Market ETF
VTI
$532B
| $269K | 0.03% |
1,384
-23,335
| -94% | -$4.54M |
|
756
Zymeworks
ZYME
$1.15B
| $269K | 0.03% |
+5,686
| New | +$269K |
|
757
ARK Innovation ETF
ARKK
$7.12B
| $268K | 0.03% |
+2,151
| New | +$268K |
|
758
Supernus Pharmaceuticals
SUPN
$2.59B
| $268K | 0.03% |
+10,650
| New | +$268K |
|
|
BNFT
759
DELISTED
Benefitfocus, Inc.
BNFT
| $268K | 0.03% |
+18,478
| New | +$268K |
|
760
Eldorado Gold
EGO
$5.45B
| $267K | 0.03% |
20,129
-172,252
| -90% | -$2.28M |
|
761
SPDR S&P Biotech ETF
XBI
$5.42B
| $265K | 0.03% |
1,880
-13,674
| -88% | -$1.93M |
|
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $264K | 0.03% |
1,246
-6,166
| -83% | -$1.31M |
|
763
Univest Financial
UVSP
$894M
| $264K | 0.03% |
+12,819
| New | +$264K |
|
|
NTUS
764
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.03% |
+13,188
| New | +$264K |
|
765
Credit Acceptance
CACC
$5.8B
| $263K | 0.03% |
759
-6,150
| -89% | -$2.13M |
|
766
Casey's General Stores
CASY
$20B
| $263K | 0.03% |
1,472
-8,389
| -85% | -$1.5M |
|
|
MDP
767
DELISTED
Meredith Corporation
MDP
| $263K | 0.03% |
+13,691
| New | +$263K |
|
|
PVG
768
DELISTED
PRETIUM RESOURCES INC.
PVG
| $262K | 0.03% |
22,842
+5,197
| +29% | +$59.6K |
|
769
Wintrust Financial
WTFC
$9.17B
| $261K | 0.03% |
+4,271
| New | +$261K |
|
|
DSPG
770
DELISTED
DSP Group Inc
DSPG
| $261K | 0.03% |
+15,704
| New | +$261K |
|
771
Turning Point Brands
TPB
$1.77B
| $260K | 0.03% |
+5,833
| New | +$260K |
|
|
AFMD
772
DELISTED
Affimed
AFMD
| $258K | 0.03% |
+4,427
| New | +$258K |
|
773
Brown-Forman Class A
BF.A
$13.2B
| $258K | 0.03% |
+3,509
| New | +$258K |
|
774
BrightView Holdings
BV
$1.31B
| $258K | 0.03% |
17,072
-13,664
| -44% | -$206K |
|
775
Chubb
CB
$111B
| $258K | 0.03% |
1,677
-49,490
| -97% | -$7.61M |
|