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 | |
|---|---|---|---|---|---|---|
1326
Kellanova
K
$27.6B
| – | – |
-81,871
| Closed | -$4.97M |
|
1327
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-33,104
| Closed | -$975K |
|
1328
Kirby Corp
KEX
$4.98B
| – | – |
-33,396
| Closed | -$1.21M |
|
1329
Kforce
KFRC
$577M
| – | – |
-14,040
| Closed | -$452K |
|
1330
Kraft Heinz
KHC
$31.6B
| – | – |
-6,921
| Closed | -$207K |
|
1331
SPDR S&P Insurance ETF
KIE
$822M
| – | – |
-9,284
| Closed | -$260K |
|
1332
Kemper
KMPR
$3.35B
| – | – |
-13,913
| Closed | -$930K |
|
1333
Kennametal
KMT
$1.63B
| – | – |
-21,458
| Closed | -$621K |
|
1334
CarMax
KMX
$9.21B
| – | – |
-42,599
| Closed | -$3.92M |
|
1335
Knight Transportation
KNX
$6.94B
| – | – |
-61,458
| Closed | -$2.5M |
|
1336
Coca-Cola
KO
$292B
| – | – |
-60,678
| Closed | -$3M |
|
1337
Koppers
KOP
$565M
| – | – |
-21,983
| Closed | -$460K |
|
1338
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-32,714
| Closed | -$475K |
|
1339
Lithia Motors
LAD
$8.71B
| – | – |
-7,899
| Closed | -$1.8M |
|
1340
Luminar Technologies
LAZR
$118M
| – | – |
-682
| Closed | -$117K |
|
1341
Lincoln Electric
LECO
$13.4B
| – | – |
-6,445
| Closed | -$593K |
|
1342
Lennar Class B
LEN.B
$35.4B
| – | – |
-4,169
| Closed | -$260K |
|
1343
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-10,597
| Closed | -$630K |
|
1344
L3Harris
LHX
$51.2B
| – | – |
-2,323
| Closed | -$395K |
|
1345
Linde
LIN
$223B
| – | – |
-1,526
| Closed | -$363K |
|
1346
LivaNova
LIVN
$3.18B
| – | – |
-7,580
| Closed | -$343K |
|
1347
LKQ Corp
LKQ
$8.39B
| – | – |
-98,818
| Closed | -$2.74M |
|
1348
Limoneira
LMNR
$284M
| – | – |
-10,137
| Closed | -$145K |
|
1349
Alliant Energy
LNT
$16.5B
| – | – |
-40,986
| Closed | -$2.12M |
|
1350
LG Display
LPL
$4.41B
| – | – |
-24,382
| Closed | -$159K |
|