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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Elanco Animal Health
ELAN
$9.16B
| – | – |
-13,595
| Closed | -$400K |
|
1352
e.l.f. Beauty
ELF
$7.6B
| – | – |
-16,795
| Closed | -$271K |
|
1353
Copel
ELP
$6.77B
| – | – |
-35,205
| Closed | -$239K |
|
1354
Enbridge
ENB
$105B
| – | – |
-29,110
| Closed | -$1.16M |
|
1355
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-53,888
| Closed | -$1.4M |
|
1356
Eaton
ETN
$136B
| – | – |
-7,394
| Closed | -$700K |
|
1357
Entergy
ETR
$39.2B
| – | – |
-49,222
| Closed | -$2.95M |
|
1358
Evercore
EVR
$12.3B
| – | – |
-10,718
| Closed | -$801K |
|
1359
Evergy
EVRG
$16.5B
| – | – |
-90,974
| Closed | -$5.92M |
|
|
EVRI
1360
DELISTED
Everi Holdings
EVRI
| – | – |
-51,473
| Closed | -$691K |
|
1361
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,328
| Closed | -$369K |
|
1362
Eagle Materials
EXP
$7.86B
| – | – |
-6,477
| Closed | -$587K |
|
1363
Expedia Group
EXPE
$26.6B
| – | – |
-48,853
| Closed | -$5.28M |
|
1364
Ezcorp Inc
EZPW
$1.02B
| – | – |
-48,238
| Closed | -$329K |
|
1365
First American
FAF
$6.83B
| – | – |
-18,674
| Closed | -$1.09M |
|
1366
Fate Therapeutics
FATE
$116M
| – | – |
-33,373
| Closed | -$653K |
|
1367
First Bancorp
FBP
$3.54B
| – | – |
-31,638
| Closed | -$335K |
|
1368
F5
FFIV
$18.1B
| – | – |
-13,075
| Closed | -$1.83M |
|
1369
Fair Isaac
FICO
$36.8B
| – | – |
-3,715
| Closed | -$1.39M |
|
1370
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-72,371
| Closed | -$2.23M |
|
1371
Comfort Systems
FIX
$24.9B
| – | – |
-13,118
| Closed | -$654K |
|
1372
National Beverage
FIZZ
$3.75B
| – | – |
-19,138
| Closed | -$488K |
|
1373
Foot Locker
FL
$2.29B
| – | – |
-150,295
| Closed | -$5.86M |
|
1374
First Merchants
FRME
$2.37B
| – | – |
-6,476
| Closed | -$269K |
|
1375
Primis Financial Corp
FRST
$275M
| – | – |
-10,949
| Closed | -$179K |
|