TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
EOG Resources
EOG
|
$10.4M |
| 3 |
Nike
NKE
|
$10.2M |
| 4 |
Palantir
PLTR
|
$8.96M |
| 5 |
General Motors
GM
|
$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.6M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Tesla
TSLA
|
$10M |
| 4 |
Micron Technology
MU
|
$8.96M |
| 5 |
Moderna
MRNA
|
$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Adient
ADNT
$2B
| – | – |
-8,047
| Closed | -$356K |
|
1577
Autodesk
ADSK
$69.5B
| – | – |
-12,944
| Closed | -$3.59M |
|
1578
ADT
ADT
$7.13B
| – | – |
-60,026
| Closed | -$507K |
|
1579
American Electric Power
AEP
$57.8B
| – | – |
-22,904
| Closed | -$1.94M |
|
1580
First Majestic Silver
AG
$4.47B
| – | – |
-23,573
| Closed | -$367K |
|
1581
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-6,894
| Closed | -$356K |
|
1582
Akero Therapeutics
AKRO
$3.58B
| – | – |
-8,343
| Closed | -$242K |
|
1583
Air Lease Corp
AL
$7.12B
| – | – |
-14,359
| Closed | -$704K |
|
1584
Alcon
ALC
$39.6B
| – | – |
-17,449
| Closed | -$1.23M |
|
1585
Albemarle
ALB
$9.6B
| – | – |
-37,359
| Closed | -$5.46M |
|
1586
Alamo Group
ALG
$2.53B
| – | – |
-3,573
| Closed | -$558K |
|
1587
Alkermes
ALKS
$4.94B
| – | – |
-11,247
| Closed | -$210K |
|
1588
Altimmune
ALT
$334M
| – | – |
-30,951
| Closed | -$437K |
|
1589
Antero Midstream
AM
$8.73B
| – | – |
-46,931
| Closed | -$424K |
|
|
AMED
1590
DELISTED
Amedisys
AMED
| – | – |
-1,829
| Closed | -$484K |
|
1591
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-12,503
| Closed | -$229K |
|
|
AMRN
1592
Amarin Corp
AMRN
$317M
| – | – |
-669
| Closed | -$83K |
|
1593
Ameresco
AMRC
$1.37B
| – | – |
-17,043
| Closed | -$829K |
|
1594
American Woodmark
AMWD
$997M
| – | – |
-2,529
| Closed | -$249K |
|
1595
Amazon
AMZN
$2.48T
| – | – |
-2,980
| Closed | -$461K |
|
1596
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-6,197
| Closed | -$203K |
|
1597
A.O. Smith
AOS
$10.3B
| – | – |
-4,541
| Closed | -$307K |
|
1598
Digital Turbine
APPS
$483M
| – | – |
-10,025
| Closed | -$806K |
|
1599
Aprea Therapeutics
APRE
$9.03M
| – | – |
-1,268
| Closed | -$129K |
|
1600
Aptiv
APTV
$17.5B
| – | – |
-27,837
| Closed | -$3.84M |
|