TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
+$24.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$17.2M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
Cummins
CMI
|
+$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kymera Therapeutics
KYMR
$3.09B
| – | – |
-10,454
| Closed | -$664K |
|
1502
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-1,445
| Closed | -$233K |
|
1503
LendingClub
LC
$1.89B
| – | – |
-69,821
| Closed | -$1.69M |
|
1504
loanDepot
LDI
$798M
| – | – |
-71,097
| Closed | -$341K |
|
1505
Leidos
LDOS
$22.9B
| – | – |
-21,288
| Closed | -$1.89M |
|
1506
Lennar Class A
LEN
$36.9B
| – | – |
-24,145
| Closed | -$2.72M |
|
1507
Leslie's
LESL
$63.3M
| – | – |
-8,469
| Closed | -$200K |
|
1508
Lifecore Biomedical
LFCR
$273M
| – | – |
-12,624
| Closed | -$140K |
|
1509
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-5,899
| Closed | -$568K |
|
1510
L3Harris
LHX
$51.2B
| – | – |
-4,428
| Closed | -$944K |
|
1511
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| – | – |
-6,784
| Closed | -$573K |
|
1512
LivaNova
LIVN
$3.18B
| – | – |
-7,098
| Closed | -$621K |
|
1513
Limoneira
LMNR
$284M
| – | – |
-10,681
| Closed | -$160K |
|
1514
Lindsay Corp
LNN
$1.52B
| – | – |
-1,542
| Closed | -$234K |
|
1515
LivePerson
LPSN
$93.7M
| – | – |
-15,088
| Closed | -$539K |
|
1516
Louisiana-Pacific
LPX
$6.91B
| – | – |
-3,295
| Closed | -$258K |
|
1517
Lantern Pharma
LTRN
$43.8M
| – | – |
-27,970
| Closed | -$223K |
|
1518
Lufax Holding
LU
$2.53B
| – | – |
-71,760
| Closed | -$1.62M |
|
1519
Southwest Airlines
LUV
$16.7B
| – | – |
-93,617
| Closed | -$4.01M |
|
1520
Las Vegas Sands
LVS
$36.9B
| – | – |
-98,870
| Closed | -$3.72M |
|
1521
Lamb Weston
LW
$8.02B
| – | – |
-29,155
| Closed | -$1.85M |
|
1522
Luxfer Holdings
LXFR
$364M
| – | – |
-14,097
| Closed | -$272K |
|
1523
La-Z-Boy
LZB
$1.46B
| – | – |
-7,579
| Closed | -$275K |
|
1524
WM Technology
MAPS
$132M
| – | – |
-23,685
| Closed | -$142K |
|
1525
McKesson
MCK
$86.7B
| – | – |
-12,514
| Closed | -$3.11M |
|