TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
+$944M
(-39%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-81.26%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
115
Reduced
334
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
IDEX
IEX
$12.1B
| – | – |
-1,564
| Closed | -$285K |
|
1627
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-1,432
| Closed | -$443K |
|
1628
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-15,032
| Closed | -$2.79M |
|
1629
ABM Industries
ABM
$3.03B
| – | – |
-20,344
| Closed | -$746K |
|
1630
Axcelis
ACLS
$2.47B
| – | – |
-48,232
| Closed | -$1.06M |
|
1631
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-16,496
| Closed | -$759K |
|
1632
Analog Devices
ADI
$120B
| – | – |
-26,430
| Closed | -$3.09M |
|
1633
Ameren
AEE
$27B
| – | – |
-14,458
| Closed | -$1.14M |
|
1634
AerCap
AER
$22.2B
| – | – |
-68,878
| Closed | -$1.74M |
|
1635
Aflac
AFL
$57.1B
| – | – |
-8,519
| Closed | -$310K |
|
1636
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-11,622
| Closed | -$407K |
|
1637
AAR Corp
AIR
$2.72B
| – | – |
-31,458
| Closed | -$591K |
|
1638
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-9,014
| Closed | -$497K |
|
1639
Alector
ALEC
$282M
| – | – |
-24,860
| Closed | -$262K |
|
1640
Alamo Group
ALG
$2.52B
| – | – |
-7,060
| Closed | -$763K |
|
1641
Allegiant Air
ALGT
$1.21B
| – | – |
-5,636
| Closed | -$675K |
|
1642
Alkermes
ALKS
$4.95B
| – | – |
-66,352
| Closed | -$1.1M |
|
1643
Allogene Therapeutics
ALLO
$249M
| – | – |
-11,207
| Closed | -$423K |
|
1644
Ally Financial
ALLY
$12.6B
| – | – |
-95,954
| Closed | -$2.41M |
|
1645
AMC Networks
AMCX
$316M
| – | – |
-34,615
| Closed | -$855K |
|
1646
Amcor
AMCR
$19.2B
| – | – |
-304,241
| Closed | -$3.36M |
|
|
AMED
1647
DELISTED
Amedisys
AMED
| – | – |
-4,865
| Closed | -$1.15M |
|
1648
AMERISAFE
AMSF
$875M
| – | – |
-12,992
| Closed | -$745K |
|
1649
American Woodmark
AMWD
$922M
| – | – |
-4,163
| Closed | -$327K |
|
1650
Amazon
AMZN
$2.41T
| – | – |
-1,712
| Closed | -$5.39M |
|