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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.7B
| $2.47M | 0.18% |
77,508
+70,066
| +941% | +$2.24M |
|
152
Pinterest
PINS
$25.2B
| $2.47M | 0.18% |
+160,253
| New | +$2.47M |
|
153
Wynn Resorts
WYNN
$13.1B
| $2.47M | 0.18% |
+41,111
| New | +$2.47M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.18% |
24,046
+21,519
| +852% | +$2.21M |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.47M | 0.18% |
75,698
+68,419
| +940% | +$2.23M |
|
156
JetBlue
JBLU
$1.98B
| $2.46M | 0.18% |
+274,603
| New | +$2.46M |
|
157
Signet Jewelers
SIG
$3.65B
| $2.42M | 0.18% |
+375,097
| New | +$2.42M |
|
158
Qualcomm
QCOM
$170B
| $2.41M | 0.17% |
35,590
-40,668
| -53% | -$2.75M |
|
159
Starbucks
SBUX
$99.2B
| $2.41M | 0.17% |
36,590
-32,218
| -47% | -$2.12M |
|
160
General Mills
GIS
$26.6B
| $2.4M | 0.17% |
45,501
-182,913
| -80% | -$9.65M |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $2.4M | 0.17% |
+267,151
| New | +$2.4M |
|
162
Canadian Natural Resources
CNQ
$65B
| $2.39M | 0.17% |
+360,348
| New | +$2.39M |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $2.37M | 0.17% |
+117,885
| New | +$2.37M |
|
164
Qualys
QLYS
$4.9B
| $2.37M | 0.17% |
27,187
+14,141
| +108% | +$1.23M |
|
165
Garmin
GRMN
$45.6B
| $2.36M | 0.17% |
31,464
+13,830
| +78% | +$1.04M |
|
166
Merck
MRK
$210B
| $2.36M | 0.17% |
+32,114
| New | +$2.36M |
|
167
East-West Bancorp
EWBC
$14.7B
| $2.36M | 0.17% |
+91,581
| New | +$2.36M |
|
168
Universal Display
OLED
$6.61B
| $2.35M | 0.17% |
17,806
+7,779
| +78% | +$1.02M |
|
169
KeyCorp
KEY
$20.8B
| $2.33M | 0.17% |
+225,094
| New | +$2.33M |
|
170
Civitas Resources
CIVI
$3.22B
| $2.33M | 0.17% |
+207,200
| New | +$2.33M |
|
171
Deckers Outdoor
DECK
$18.3B
| $2.33M | 0.17% |
104,130
+58,146
| +126% | +$1.3M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.33M | 0.17% |
22,490
+20,043
| +819% | +$2.07M |
|
173
iShares Russell 3000 ETF
IWV
$16.5B
| $2.32M | 0.17% |
15,666
+11,556
| +281% | +$1.71M |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $2.32M | 0.17% |
+21,552
| New | +$2.32M |
|
175
Fidelity National Financial
FNF
$16.2B
| $2.32M | 0.17% |
96,877
+82,557
| +577% | +$1.98M |
|