TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
-$610M
(-39%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-82.07%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$36.6B
| $1.48M | 0.16% |
11,766
-539
| -4% | -$67.6K |
|
177
Motorola Solutions
MSI
$79.7B
| $1.46M | 0.15% |
+8,559
| New | +$1.46M |
|
178
Spirit AeroSystems
SPR
$4.84B
| $1.45M | 0.15% |
+37,012
| New | +$1.45M |
|
179
Nucor
NUE
$33.3B
| $1.43M | 0.15% |
26,962
+3,075
| +13% | +$164K |
|
180
8x8 Inc
EGHT
$269M
| $1.43M | 0.15% |
41,566
+7,376
| +22% | +$254K |
|
181
Air Lease Corp
AL
$7.11B
| $1.43M | 0.15% |
+32,240
| New | +$1.43M |
|
182
United Parcel Service
UPS
$71.6B
| $1.43M | 0.15% |
8,503
+2,143
| +34% | +$361K |
|
183
Tenable Holdings
TENB
$3.68B
| $1.42M | 0.15% |
27,219
-22,755
| -46% | -$1.19M |
|
184
Dentsply Sirona
XRAY
$2.86B
| $1.4M | 0.15% |
+26,753
| New | +$1.4M |
|
185
Synchrony
SYF
$28.6B
| $1.4M | 0.15% |
40,234
+19,984
| +99% | +$694K |
|
186
F5
FFIV
$18.1B
| $1.39M | 0.15% |
7,913
-10,609
| -57% | -$1.87M |
|
187
O'Reilly Automotive
ORLY
$89.1B
| $1.39M | 0.15% |
46,095
-118,800
| -72% | -$3.59M |
|
188
Restaurant Brands International
QSR
$20.4B
| $1.38M | 0.15% |
+22,614
| New | +$1.38M |
|
189
Tyler Technologies
TYL
$24B
| $1.38M | 0.15% |
+3,158
| New | +$1.38M |
|
190
Hexcel
HXL
$5.1B
| $1.36M | 0.14% |
28,111
+20,924
| +291% | +$1.01M |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | 0.14% |
104,055
-26,819
| -20% | -$349K |
|
192
CME Group
CME
$96.4B
| $1.35M | 0.14% |
+7,400
| New | +$1.35M |
|
193
Aecom
ACM
$16.7B
| $1.34M | 0.14% |
+26,950
| New | +$1.34M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.14% |
+9,341
| New | +$1.34M |
|
195
Harley-Davidson
HOG
$3.67B
| $1.33M | 0.14% |
36,335
-51,202
| -58% | -$1.88M |
|
196
Coeur Mining
CDE
$9.06B
| $1.33M | 0.14% |
128,654
+6,375
| +5% | +$66K |
|
197
Insulet
PODD
$24.4B
| $1.33M | 0.14% |
5,207
-3,668
| -41% | -$938K |
|
198
Wolverine World Wide
WWW
$2.6B
| $1.33M | 0.14% |
42,575
+2,492
| +6% | +$77.8K |
|
199
Cencora
COR
$56.7B
| $1.32M | 0.14% |
+13,495
| New | +$1.32M |
|
200
Macy's
M
$4.61B
| $1.32M | 0.14% |
117,098
+30,594
| +35% | +$344K |
|