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 | |
|---|---|---|---|---|---|---|
1551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-10,954
| Closed | -$325K |
|
1552
A10 Networks
ATEN
$1.27B
| – | – |
-15,065
| Closed | -$103K |
|
1553
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,541
| Closed | -$334K |
|
1554
Autohome
ATHM
$3.44B
| – | – |
-35,625
| Closed | -$2.85M |
|
1555
Atkore
ATKR
$1.9B
| – | – |
-27,764
| Closed | -$1.12M |
|
1556
Altice USA
ATUS
$1.12B
| – | – |
-77,925
| Closed | -$2.13M |
|
1557
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-66,304
| Closed | -$1.34M |
|
1558
Grupo Aval
AVAL
$3.91B
| – | – |
-30,208
| Closed | -$263K |
|
1559
Avient
AVNT
$3.35B
| – | – |
-7,333
| Closed | -$270K |
|
1560
Avantor
AVTR
$8.74B
| – | – |
-13,591
| Closed | -$247K |
|
1561
Avery Dennison
AVY
$13B
| – | – |
-2,745
| Closed | -$359K |
|
1562
American Water Works
AWK
$27.5B
| – | – |
-6,777
| Closed | -$833K |
|
1563
American Axle
AXL
$707M
| – | – |
-23,949
| Closed | -$258K |
|
1564
Acuity Brands
AYI
$10.2B
| – | – |
-1,546
| Closed | -$213K |
|
1565
Azenta
AZTA
$1.35B
| – | – |
-7,511
| Closed | -$315K |
|
1566
AutoZone
AZO
$70.1B
| – | – |
-2,991
| Closed | -$3.56M |
|
1567
Alibaba
BABA
$325B
| – | – |
-1,112
| Closed | -$236K |
|
1568
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-11,232
| Closed | -$799K |
|
1569
BlackBerry
BB
$2.24B
| – | – |
-56,396
| Closed | -$362K |
|
1570
Barrett Business Services
BBSI
$1.25B
| – | – |
-3,316
| Closed | -$300K |
|
1571
Brunswick
BC
$4.15B
| – | – |
-8,441
| Closed | -$506K |
|
1572
Boise Cascade
BCC
$3.14B
| – | – |
-11,372
| Closed | -$415K |
|
1573
BCE
BCE
$22.9B
| – | – |
-5,141
| Closed | -$238K |
|
1574
Barclays
BCS
$69.1B
| – | – |
-73,935
| Closed | -$704K |
|
1575
Franklin Resources
BEN
$13.3B
| – | – |
-28,368
| Closed | -$737K |
|