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 | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Donaldson
DCI
$9.44B
| – | – |
-26,635
| Closed | -$1.24M |
|
1427
Ducommun
DCO
$1.35B
| – | – |
-6,151
| Closed | -$202K |
|
1428
DuPont de Nemours
DD
$32.6B
| – | – |
-134,347
| Closed | -$7.45M |
|
1429
Denny's
DENN
$237M
| – | – |
-29,927
| Closed | -$299K |
|
1430
Dollar General
DG
$24.1B
| – | – |
-6,985
| Closed | -$1.46M |
|
1431
Duluth Holdings
DLTH
$142M
| – | – |
-22,407
| Closed | -$274K |
|
1432
Denali Therapeutics
DNLI
$2.26B
| – | – |
-40,025
| Closed | -$1.43M |
|
1433
DNOW Inc
DNOW
$1.67B
| – | – |
-110,192
| Closed | -$500K |
|
1434
Dorman Products
DORM
$5B
| – | – |
-4,425
| Closed | -$400K |
|
1435
Dover
DOV
$24.4B
| – | – |
-3,032
| Closed | -$328K |
|
|
DQ
1436
Daqo New Energy
DQ
$1.96B
| – | – |
-51,470
| Closed | -$1.39M |
|
1437
Dynatrace
DT
$15.1B
| – | – |
-65,158
| Closed | -$2.67M |
|
1438
Dynavax Technologies
DVAX
$1.18B
| – | – |
-60,796
| Closed | -$263K |
|
1439
DXP Enterprises
DXPE
$1.95B
| – | – |
-14,204
| Closed | -$229K |
|
1440
ENI
E
$51.3B
| – | – |
-14,655
| Closed | -$228K |
|
1441
Electronic Arts
EA
$42.2B
| – | – |
-2,707
| Closed | -$353K |
|
1442
GrafTech
EAF
$256M
| – | – |
-6,229
| Closed | -$426K |
|
1443
Brinker International
EAT
$7.04B
| – | – |
-10,370
| Closed | -$443K |
|
1444
Emergent Biosolutions
EBS
$404M
| – | – |
-17,221
| Closed | -$1.78M |
|
1445
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-21,278
| Closed | -$513K |
|
1446
Encore Capital Group
ECPG
$1.02B
| – | – |
-15,520
| Closed | -$599K |
|
1447
Ecovyst
ECVT
$1.03B
| – | – |
-10,802
| Closed | -$111K |
|
1448
Editas Medicine
EDIT
$248M
| – | – |
-9,394
| Closed | -$264K |
|
1449
New Oriental
EDU
$7.98B
| – | – |
-1,742
| Closed | -$260K |
|
1450
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-9,496
| Closed | -$419K |
|