TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
+$1.41B
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ADT
ADT
$7.11B
| – | – |
-86,203
| Closed | -$518K |
|
1452
Ameren
AEE
$27B
| – | – |
-7,891
| Closed | -$515K |
|
1453
AES
AES
$9.42B
| – | – |
-46,636
| Closed | -$674K |
|
1454
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-17,584
| Closed | -$811K |
|
1455
Assurant
AIZ
$10.8B
| – | – |
-9,670
| Closed | -$865K |
|
1456
Akamai
AKAM
$11.1B
| – | – |
-109,763
| Closed | -$6.7M |
|
1457
Akebia Therapeutics
AKBA
$827M
| – | – |
-54,593
| Closed | -$302K |
|
1458
Air Lease Corp
AL
$7.13B
| – | – |
-52,553
| Closed | -$1.59M |
|
1459
Align Technology
ALGN
$9.59B
| – | – |
-3,656
| Closed | -$766K |
|
1460
Allegiant Air
ALGT
$1.21B
| – | – |
-3,697
| Closed | -$371K |
|
1461
Alaska Air
ALK
$7.21B
| – | – |
-56,738
| Closed | -$3.45M |
|
1462
Antero Midstream
AM
$8.54B
| – | – |
-34,752
| Closed | -$389K |
|
1463
Advanced Micro Devices
AMD
$263B
| – | – |
-38,090
| Closed | -$703K |
|
1464
Ametek
AME
$42.6B
| – | – |
-78,056
| Closed | -$5.28M |
|
1465
Amplify Energy
AMPY
$159M
| – | – |
-25,214
| Closed | -$189K |
|
|
AMRN
1466
Amarin Corp
AMRN
$311M
| – | – |
-204,627
| Closed | -$2.79M |
|
1467
Apogee Enterprises
APOG
$910M
| – | – |
-38,720
| Closed | -$1.16M |
|
1468
Aptiv
APTV
$17.3B
| – | – |
-68,098
| Closed | -$4.19M |
|
1469
ArcBest
ARCB
$1.65B
| – | – |
-10,355
| Closed | -$355K |
|
1470
argenx
ARGX
$44.2B
| – | – |
-2,159
| Closed | -$207K |
|
1471
Archrock
AROC
$4.42B
| – | – |
-66,389
| Closed | -$497K |
|
1472
Amtech Systems
ASYS
$83M
| – | – |
-56,138
| Closed | -$254K |
|
1473
A10 Networks
ATEN
$1.27B
| – | – |
-39,604
| Closed | -$247K |
|
1474
Adtalem Global Education
ATGE
$4.83B
| – | – |
-18,900
| Closed | -$894K |
|
1475
AngloGold Ashanti
AU
$29.9B
| – | – |
-84,651
| Closed | -$1.06M |
|