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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $2.4M | 0.25% | +138,351 | New | +$2.4M |
|
102
Nutrien
NTR
$28B
| $2.38M | 0.25% | +49,368 | New | +$2.38M |
|
103
Dell
DELL
$82.6B
| $2.35M | 0.25% | +32,021 | New | +$2.35M |
|
104
Nike
NKE
$114B
| $2.34M | 0.25% | +16,502 | New | +$2.34M |
|
105
PPL Corp
PPL
$27B
| $2.3M | 0.24% | 81,502 +26,387 | +48% | +$744K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.24% | +1,310 | New | +$2.3M |
|
107
Tractor Supply
TSCO
$32.7B
| $2.29M | 0.24% | 16,267 -24,044 | -60% | -$3.38M |
|
108
CDW
CDW
$21.6B
| $2.28M | 0.24% | +17,331 | New | +$2.28M |
|
109
Autodesk
ADSK
$67.3B
| $2.28M | 0.24% | +7,475 | New | +$2.28M |
|
110
JB Hunt Transport Services
JBHT
$14B
| $2.25M | 0.24% | 16,465 +14,674 | +819% | +$2.01M |
|
111
Sea Limited
SE
$110B
| $2.25M | 0.24% | +11,306 | New | +$2.25M |
|
112
M&T Bank
MTB
$31.5B
| $2.22M | 0.24% | 17,468 -11,807 | -40% | -$1.5M |
|
113
BILL Holdings
BILL
$4.72B
| $2.21M | 0.23% | 16,156 +11,806 | +271% | +$1.61M |
|
114
Centene
CNC
$14.3B
| $2.18M | 0.23% | 36,363 -89,645 | -71% | -$5.38M |
|
|
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.14M | 0.23% | +9,742 | New | +$2.14M |
|
116
Itaú Unibanco
ITUB
$77B
| $2.12M | 0.22% | +347,517 | New | +$2.12M |
|
117
HP
HPQ
$26.7B
| $2.1M | 0.22% | 85,219 -62,541 | -42% | -$1.54M |
|
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.22% | 15,717 -77,435 | -83% | -$10.2M |
|
119
First Horizon
FHN
$11.5B
| $2.07M | 0.22% | +162,140 | New | +$2.07M |
|
120
State Street
STT
$32.6B
| $2.07M | 0.22% | 28,418 -47,511 | -63% | -$3.46M |
|
121
BioNTech
BNTX
$24B
| $2.05M | 0.22% | 25,198 +6,933 | +38% | +$565K |
|
122
Dick's Sporting Goods
DKS
$17B
| $2.05M | 0.22% | 36,508 -24,977 | -41% | -$1.4M |
|
123
MongoDB
MDB
$25.7B
| $2.05M | 0.22% | 5,712 -2,669 | -32% | -$958K |
|
124
Boston Scientific
BSX
$156B
| $2.05M | 0.22% | 56,967 -223,011 | -80% | -$8.02M |
|
|
125
Citigroup
C
$178B
| $2.03M | 0.22% | 32,915 -177,319 | -84% | -$10.9M |
|