TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.38B
(-18%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
537
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 | |
|---|---|---|---|---|---|---|
|
1476
Adobe
ADBE
$148B
| – | – |
-40,066
| Closed | -$13.2M |
|
1477
American Electric Power
AEP
$58.8B
| – | – |
-51,145
| Closed | -$4.83M |
|
|
AGS
1478
DELISTED
PlayAGS
AGS
| – | – |
-16,999
| Closed | -$206K |
|
1479
Agilysys
AGYS
$2.98B
| – | – |
-8,559
| Closed | -$217K |
|
1480
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-12,304
| Closed | -$71K |
|
1481
Allete
ALE
$3.68B
| – | – |
-5,962
| Closed | -$484K |
|
1482
Allstate
ALL
$53.9B
| – | – |
-83,797
| Closed | -$9.42M |
|
|
ALLK
1483
DELISTED
Allakos
ALLK
| – | – |
-9,480
| Closed | -$904K |
|
1484
Ally Financial
ALLY
$12.6B
| – | – |
-33,341
| Closed | -$1.02M |
|
1485
Ambac
AMBC
$423M
| – | – |
-15,680
| Closed | -$338K |
|
1486
AMC Networks
AMCX
$316M
| – | – |
-7,716
| Closed | -$305K |
|
1487
Ametek
AME
$42.6B
| – | – |
-3,550
| Closed | -$354K |
|
1488
Affiliated Managers Group
AMG
$6.55B
| – | – |
-20,081
| Closed | -$1.7M |
|
1489
Ameriprise Financial
AMP
$47.8B
| – | – |
-11,340
| Closed | -$1.89M |
|
1490
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-11,603
| Closed | -$105K |
|
1491
AnaptysBio
ANAB
$630M
| – | – |
-20,153
| Closed | -$327K |
|
1492
Angi Inc
ANGI
$792M
| – | – |
-6,428
| Closed | -$544K |
|
1493
Anika Therapeutics
ANIK
$130M
| – | – |
-10,283
| Closed | -$533K |
|
1494
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-4,213
| Closed | -$260K |
|
1495
Aon
AON
$80.6B
| – | – |
-24,991
| Closed | -$5.21M |
|
1496
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-15,623
| Closed | -$213K |
|
1497
A.O. Smith
AOS
$9.92B
| – | – |
-24,125
| Closed | -$1.15M |
|
1498
Digital Turbine
APPS
$455M
| – | – |
-35,983
| Closed | -$257K |
|
1499
Aquestive Therapeutics
AQST
$478M
| – | – |
-22,344
| Closed | -$130K |
|
1500
TopBuild
BLD
$11.8B
| – | – |
-7,021
| Closed | -$724K |
|