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 | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.55M | 0.17% |
+116,238
| New | +$3.55M |
|
152
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.51M | 0.16% |
+21,496
| New | +$3.51M |
|
153
Franco-Nevada
FNV
$36.6B
| $3.47M | 0.16% |
21,756
+16,234
| +294% | +$2.59M |
|
154
Advance Auto Parts
AAP
$3.6B
| $3.45M | 0.16% |
+16,685
| New | +$3.45M |
|
|
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.44M | 0.16% |
+227,205
| New | +$3.44M |
|
156
VeriSign
VRSN
$25.9B
| $3.4M | 0.16% |
+15,303
| New | +$3.4M |
|
157
Quest Diagnostics
DGX
$20.1B
| $3.4M | 0.16% |
24,864
+23,476
| +1,691% | +$3.21M |
|
158
News Corp Class A
NWSA
$16.5B
| $3.4M | 0.16% |
153,436
+95,504
| +165% | +$2.12M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.36B
| $3.33M | 0.16% |
28,138
+20,880
| +288% | +$2.47M |
|
160
Builders FirstSource
BLDR
$15.8B
| $3.29M | 0.15% |
+51,033
| New | +$3.29M |
|
161
Semtech
SMTC
$5.2B
| $3.29M | 0.15% |
47,512
+37,875
| +393% | +$2.63M |
|
162
Constellium
CSTM
$1.95B
| $3.29M | 0.15% |
+182,522
| New | +$3.29M |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $3.27M | 0.15% |
+92,159
| New | +$3.27M |
|
164
PPL Corp
PPL
$27B
| $3.26M | 0.15% |
114,273
+56,993
| +99% | +$1.63M |
|
165
Cleveland-Cliffs
CLF
$5.2B
| $3.26M | 0.15% |
+101,288
| New | +$3.26M |
|
166
Light & Wonder
LNW
$7.37B
| $3.26M | 0.15% |
+55,510
| New | +$3.26M |
|
167
Sarepta Therapeutics
SRPT
$1.93B
| $3.25M | 0.15% |
41,582
+24,011
| +137% | +$1.88M |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.38B
| $3.21M | 0.15% |
99,772
+75,054
| +304% | +$2.41M |
|
169
Royal Gold
RGLD
$11.9B
| $3.19M | 0.15% |
+22,542
| New | +$3.19M |
|
170
Autoliv
ALV
$9.63B
| $3.17M | 0.15% |
41,503
+37,746
| +1,005% | +$2.88M |
|
171
Eversource Energy
ES
$23.5B
| $3.16M | 0.15% |
+35,880
| New | +$3.16M |
|
172
ACV Auctions
ACVA
$2.01B
| $3.11M | 0.15% |
+209,700
| New | +$3.11M |
|
173
AutoNation
AN
$8.51B
| $3.11M | 0.15% |
31,188
+12,542
| +67% | +$1.25M |
|
174
Extreme Networks
EXTR
$2.97B
| $3.09M | 0.15% |
252,936
+236,589
| +1,447% | +$2.89M |
|
175
FirstEnergy
FE
$25.1B
| $3.09M | 0.14% |
+67,264
| New | +$3.09M |
|