TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$2.16B
| – | – |
-263,875
| Closed | -$2.77M |
|
1252
ProPetro Holding
PUMP
$484M
| – | – |
-32,029
| Closed | -$360K |
|
|
QD
1253
Qudian
QD
$692M
| – | – |
-325,339
| Closed | -$1.53M |
|
1254
Qiagen
QGEN
$10.3B
| – | – |
-7,496
| Closed | -$269K |
|
1255
Ferrari
RACE
$85.3B
| – | – |
-5,404
| Closed | -$895K |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| – | – |
-19,747
| Closed | -$417K |
|
1257
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,980
| Closed | -$743K |
|
1258
REV Group
REVG
$3.03B
| – | – |
-61,919
| Closed | -$757K |
|
1259
Transocean
RIG
$2.98B
| – | – |
-206,114
| Closed | -$1.42M |
|
1260
Rio Tinto
RIO
$104B
| – | – |
-56,793
| Closed | -$3.37M |
|
1261
Ralph Lauren
RL
$18.7B
| – | – |
-5,718
| Closed | -$670K |
|
1262
RLI Corp
RLI
$6.27B
| – | – |
-10,618
| Closed | -$478K |
|
1263
The RMR Group
RMR
$287M
| – | – |
-6,082
| Closed | -$278K |
|
1264
RingCentral
RNG
$2.94B
| – | – |
-8,533
| Closed | -$1.44M |
|
1265
Roku
ROKU
$14.6B
| – | – |
-16,759
| Closed | -$2.24M |
|
1266
Ross Stores
ROST
$49.6B
| – | – |
-29,385
| Closed | -$3.42M |
|
1267
RPM International
RPM
$16.4B
| – | – |
-8,094
| Closed | -$621K |
|
1268
Regal Rexnord
RRX
$9.54B
| – | – |
-2,685
| Closed | -$230K |
|
1269
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-14,645
| Closed | -$1.75M |
|
1270
RTX Corp
RTX
$206B
| – | – |
-27,385
| Closed | -$2.58M |
|
1271
Ryanair
RYAAY
$31.7B
| – | – |
-37,413
| Closed | -$1.31M |
|
1272
Sanmina
SANM
$6.34B
| – | – |
-21,701
| Closed | -$743K |
|
1273
Sabesp
SBS
$15.9B
| – | – |
-12,257
| Closed | -$184K |
|
1274
Charles Schwab
SCHW
$170B
| – | – |
-211,033
| Closed | -$10M |
|
1275
SolarEdge
SEDG
$1.99B
| – | – |
-26,630
| Closed | -$2.53M |
|