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 | |
|---|---|---|---|---|---|---|
1826
Blackrock
BLK
$170B
| – | – |
-503
| Closed | -$461K |
|
1827
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| – | – |
-8,029
| Closed | -$323K |
|
1828
Bank of Montreal
BMO
$90.3B
| – | – |
-8,700
| Closed | -$937K |
|
1829
BioNTech
BNTX
$27B
| – | – |
-19,330
| Closed | -$4.98M |
|
1830
Broadridge
BR
$29.4B
| – | – |
-5,756
| Closed | -$1.05M |
|
1831
BellRing Brands
BRBR
$4.97B
| – | – |
-14,705
| Closed | -$420K |
|
1832
Berry Corp
BRY
$249M
| – | – |
-46,946
| Closed | -$395K |
|
1833
Sierra Bancorp
BSRR
$412M
| – | – |
-9,562
| Closed | -$260K |
|
1834
British American Tobacco
BTI
$122B
| – | – |
-18,957
| Closed | -$709K |
|
1835
Blackstone
BX
$133B
| – | – |
-36,407
| Closed | -$4.71M |
|
1836
Byrna Technologies
BYRN
$445M
| – | – |
-14,088
| Closed | -$188K |
|
1837
Criteo
CRTO
$1.22B
| – | – |
-7,449
| Closed | -$290K |
|
1838
Camden National
CAC
$686M
| – | – |
-4,631
| Closed | -$223K |
|
1839
Caleres
CAL
$531M
| – | – |
-15,640
| Closed | -$355K |
|
1840
Avis
CAR
$5.5B
| – | – |
-8,142
| Closed | -$1.69M |
|
1841
CarGurus
CARG
$3.59B
| – | – |
-8,964
| Closed | -$302K |
|
1842
Cass Information Systems
CASS
$569M
| – | – |
-7,250
| Closed | -$285K |
|
1843
Casey's General Stores
CASY
$18.8B
| – | – |
-7,114
| Closed | -$1.4M |
|
1844
Caterpillar
CAT
$198B
| – | – |
-11,523
| Closed | -$2.38M |
|
1845
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,193
| Closed | -$668K |
|
1846
Chemours
CC
$2.34B
| – | – |
-18,033
| Closed | -$605K |
|
1847
Celanese
CE
$5.34B
| – | – |
-10,506
| Closed | -$1.77M |
|
1848
Century Aluminum
CENX
$2.06B
| – | – |
-15,788
| Closed | -$261K |
|
1849
Certara
CERT
$1.69B
| – | – |
-13,460
| Closed | -$383K |
|
|
CGC
1850
Canopy Growth
CGC
$456M
| – | – |
-10,548
| Closed | -$921K |
|