TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$2.13B
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
410
Reduced
255
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 | |
|---|---|---|---|---|---|---|
|
1876
Chevron
CVX
$318B
| – | – |
-170,852
| Closed | -$20M |
|
1877
Curtiss-Wright
CW
$18B
| – | – |
-2,872
| Closed | -$398K |
|
1878
Camping World
CWH
$1.08B
| – | – |
-8,998
| Closed | -$364K |
|
1879
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-8,485
| Closed | -$284K |
|
1880
CoreCivic
CXW
$2.15B
| – | – |
-26,369
| Closed | -$263K |
|
1881
Community Health Systems
CYH
$392M
| – | – |
-62,921
| Closed | -$837K |
|