TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $2M | 0.21% |
+17,179
| New | +$2M |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | 0.21% |
58,423
-14,150
| -19% | -$482K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.21% |
+11,319
| New | +$1.98M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.21% |
+52,838
| New | +$1.97M |
|
130
Molson Coors Class B
TAP
$9.85B
| $1.95M | 0.21% |
43,192
-16,093
| -27% | -$727K |
|
131
Raymond James Financial
RJF
$33.2B
| $1.94M | 0.21% |
20,246
+1,401
| +7% | +$134K |
|
132
Carrier Global
CARR
$53.2B
| $1.88M | 0.2% |
+49,821
| New | +$1.88M |
|
133
Hologic
HOLX
$14.7B
| $1.87M | 0.2% |
+25,692
| New | +$1.87M |
|
134
iQIYI
IQ
$2.61B
| $1.87M | 0.2% |
106,877
+78,313
| +274% | +$1.37M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $1.87M | 0.2% |
65,334
+57,421
| +726% | +$1.64M |
|
|
HOME
136
DELISTED
At Home Group Inc.
HOME
| $1.85M | 0.2% |
119,882
+105,322
| +723% | +$1.63M |
|
137
Crocs
CROX
$4.74B
| $1.81M | 0.19% |
28,927
+11,454
| +66% | +$718K |
|
138
Elevance Health
ELV
$72.4B
| $1.8M | 0.19% |
5,600
-1,821
| -25% | -$585K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.8M | 0.19% |
+3,717
| New | +$1.8M |
|
140
TAL Education Group
TAL
$6.34B
| $1.79M | 0.19% |
24,973
-53,442
| -68% | -$3.82M |
|
141
eBay
EBAY
$41.2B
| $1.78M | 0.19% |
35,351
-28,397
| -45% | -$1.43M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.19% |
264,551
-47,605
| -15% | -$318K |
|
143
Fortune Brands Innovations
FBIN
$6.86B
| $1.77M | 0.19% |
+20,594
| New | +$1.77M |
|
144
Dropbox
DBX
$7.82B
| $1.76M | 0.19% |
79,196
-10,459
| -12% | -$232K |
|
145
Waste Connections
WCN
$46.5B
| $1.76M | 0.19% |
17,114
-10,582
| -38% | -$1.09M |
|
|
HES
146
DELISTED
Hess
HES
| $1.75M | 0.19% |
33,191
+19,709
| +146% | +$1.04M |
|
147
Nutanix
NTNX
$18.2B
| $1.75M | 0.18% |
+54,748
| New | +$1.75M |
|
148
Vertiv
VRT
$48B
| $1.74M | 0.18% |
93,332
+16,449
| +21% | +$307K |
|
149
Corpay
CPAY
$22.6B
| $1.73M | 0.18% |
+6,355
| New | +$1.73M |
|
150
Verisk Analytics
VRSK
$37.5B
| $1.7M | 0.18% |
+8,167
| New | +$1.7M |
|