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 | |
|---|---|---|---|---|---|---|
1751
Knowles
KN
$1.85B
| – | – |
-16,107
| Closed | -$376K |
|
1752
Kodak
KODK
$477M
| – | – |
-26,096
| Closed | -$122K |
|
1753
EverQuote
EVER
$860M
| – | – |
-38,128
| Closed | -$597K |
|
|
ACB
1754
Aurora Cannabis
ACB
$272M
| – | – |
-23,469
| Closed | -$1.27M |
|
1755
Aclaris Therapeutics
ACRS
$227M
| – | – |
-14,587
| Closed | -$212K |
|
1756
Adeia
ADEA
$1.69B
| – | – |
-132,841
| Closed | -$665K |
|
1757
Archer Daniels Midland
ADM
$30.2B
| – | – |
-25,205
| Closed | -$1.7M |
|
1758
Aehr Test Systems
AEHR
$786M
| – | – |
-27,617
| Closed | -$668K |
|
1759
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-36,898
| Closed | -$1.96M |
|
1760
American Electric Power
AEP
$57.8B
| – | – |
-13,580
| Closed | -$1.21M |
|
1761
AES
AES
$9.21B
| – | – |
-153,363
| Closed | -$3.73M |
|
1762
American Financial Group
AFG
$11.6B
| – | – |
-6,429
| Closed | -$883K |
|
1763
Affirm
AFRM
$28.4B
| – | – |
-46,883
| Closed | -$4.72M |
|
|
AFMD
1764
DELISTED
Affimed
AFMD
| – | – |
-5,531
| Closed | -$305K |
|
1765
AGCO
AGCO
$8.28B
| – | – |
-18,388
| Closed | -$2.13M |
|
1766
Assured Guaranty
AGO
$3.91B
| – | – |
-15,283
| Closed | -$767K |
|
1767
C3.ai
AI
$2.15B
| – | – |
-7,141
| Closed | -$223K |
|
1768
AAR Corp
AIR
$2.71B
| – | – |
-12,725
| Closed | -$497K |
|
1769
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-10,139
| Closed | -$1.72M |
|
1770
Alcon
ALC
$39B
| – | – |
-4,143
| Closed | -$361K |
|
1771
Allete
ALE
$3.69B
| – | – |
-3,493
| Closed | -$232K |
|
1772
ALX Oncology
ALXO
$57.8M
| – | – |
-28,678
| Closed | -$616K |
|
1773
Amalgamated Financial
AMAL
$875M
| – | – |
-19,267
| Closed | -$323K |
|
1774
Applied Materials
AMAT
$130B
| – | – |
-25,842
| Closed | -$4.07M |
|
1775
Ambarella
AMBA
$3.54B
| – | – |
-20,158
| Closed | -$4.09M |
|