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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Enovis
ENOV
$1.84B
| – | – |
-15,327
| Closed | -$1.21M |
|
1652
EPAM Systems
EPAM
$9.44B
| – | – |
-1,921
| Closed | -$1.28M |
|
1653
Elastic
ESTC
$9.21B
| – | – |
-3,619
| Closed | -$445K |
|
1654
Ethan Allen Interiors
ETD
$772M
| – | – |
-26,571
| Closed | -$699K |
|
1655
Entravision Communication
EVC
$226M
| – | – |
-28,003
| Closed | -$190K |
|
1656
Exelon
EXC
$43.9B
| – | – |
-32,591
| Closed | -$1.34M |
|
1657
National Vision
EYE
$1.86B
| – | – |
-8,021
| Closed | -$385K |
|
1658
Ezcorp Inc
EZPW
$1.02B
| – | – |
-26,520
| Closed | -$195K |
|
1659
Ford
F
$46.7B
| – | – |
-340,884
| Closed | -$7.08M |
|
1660
Farmer Brothers
FARM
$43.5M
| – | – |
-13,947
| Closed | -$104K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| – | – |
-3,093
| Closed | -$217K |
|
1662
Franklin Covey
FC
$244M
| – | – |
-5,330
| Closed | -$247K |
|
1663
FedEx
FDX
$53.7B
| – | – |
-5,152
| Closed | -$1.33M |
|
1664
F5
FFIV
$18.1B
| – | – |
-6,080
| Closed | -$1.49M |
|
1665
First Foundation Inc
FFWM
$502M
| – | – |
-8,310
| Closed | -$207K |
|
1666
FibroGen
FGEN
$48.9M
| – | – |
-778
| Closed | -$274K |
|
1667
Global X FinTech ETF
FINX
$299M
| – | – |
-11,965
| Closed | -$479K |
|
1668
National Beverage
FIZZ
$3.75B
| – | – |
-8,197
| Closed | -$372K |
|
1669
Flowserve
FLS
$7.22B
| – | – |
-36,970
| Closed | -$1.13M |
|
1670
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,733
| Closed | -$538K |
|
1671
Funko
FNKO
$179M
| – | – |
-16,050
| Closed | -$302K |
|
1672
FormFactor
FORM
$2.26B
| – | – |
-4,768
| Closed | -$218K |
|
1673
Shift4
FOUR
$6.01B
| – | – |
-22,755
| Closed | -$1.32M |
|
1674
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-3,894
| Closed | -$662K |
|
1675
Five Point Holdings
FPH
$397M
| – | – |
-18,310
| Closed | -$120K |
|