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 | |
|---|---|---|---|---|---|---|
1576
Broadridge
BR
$29.9B
| – | – | -4,701 | Closed | -$581K |
|
1577
BRF SA
BRFS
$6.12B
| – | – | -63,388 | Closed | -$551K |
|
1578
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,683 | Closed | -$1.51M |
|
1579
Bruker
BRKR
$5.16B
| – | – | -35,264 | Closed | -$1.8M |
|
1580
Brown & Brown
BRO
$32B
| – | – | -11,175 | Closed | -$441K |
|
1581
Berry Corp
BRY
$259M
| – | – | -33,329 | Closed | -$314K |
|
1582
First Busey Corp
BUSE
$2.2B
| – | – | -7,813 | Closed | -$215K |
|
1583
BrightView Holdings
BV
$1.37B
| – | – | -10,188 | Closed | -$172K |
|
1584
BorgWarner
BWA
$9.25B
| – | – | -45,349 | Closed | -$1.97M |
|
1585
Caleres
CAL
$507M
| – | – | -30,207 | Closed | -$717K |
|
1586
Avis
CAR
$5.57B
| – | – | -15,421 | Closed | -$497K |
|
1587
Cathay General Bancorp
CATY
$3.45B
| – | – | -7,629 | Closed | -$290K |
|
1588
Cabot Corp
CBT
$4.34B
| – | – | -4,926 | Closed | -$234K |
|