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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.14% |
+5,174
| New | +$1.3M |
|
202
Weibo
WB
$2.87B
| $1.3M | 0.14% |
+31,595
| New | +$1.3M |
|
203
Trade Desk
TTD
$25.5B
| $1.29M | 0.14% |
+16,080
| New | +$1.29M |
|
204
Tapestry
TPR
$21.7B
| $1.27M | 0.13% |
40,978
-36,135
| -47% | -$1.12M |
|
205
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.27M | 0.13% |
23,797
+5,552
| +30% | +$297K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.83B
| $1.27M | 0.13% |
+62,933
| New | +$1.27M |
|
207
Royal Gold
RGLD
$12.2B
| $1.26M | 0.13% |
+11,883
| New | +$1.26M |
|
208
Amicus Therapeutics
FOLD
$2.46B
| $1.26M | 0.13% |
54,592
+34,008
| +165% | +$786K |
|
209
Bloom Energy
BE
$13.4B
| $1.26M | 0.13% |
43,871
+2,028
| +5% | +$58.1K |
|
|
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.13% |
219,386
+58,062
| +36% | +$332K |
|
211
American International
AIG
$43.9B
| $1.24M | 0.13% |
+32,841
| New | +$1.24M |
|
212
Portland General Electric
POR
$4.69B
| $1.24M | 0.13% |
29,030
+7,619
| +36% | +$326K |
|
213
RH
RH
$4.7B
| $1.23M | 0.13% |
+2,746
| New | +$1.23M |
|
214
Domo
DOMO
$603M
| $1.22M | 0.13% |
19,155
-5,752
| -23% | -$367K |
|
215
Mastercard
MA
$528B
| $1.22M | 0.13% |
3,409
-638
| -16% | -$228K |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.13% |
47,474
-18,018
| -28% | -$462K |
|
217
Fair Isaac
FICO
$36.8B
| $1.22M | 0.13% |
2,380
+1,155
| +94% | +$590K |
|
218
JetBlue
JBLU
$1.85B
| $1.21M | 0.13% |
83,386
-356,342
| -81% | -$5.18M |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.13% |
+17,112
| New | +$1.21M |
|
220
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.13% |
+95,524
| New | +$1.21M |
|
221
Automatic Data Processing
ADP
$120B
| $1.18M | 0.12% |
6,681
-13,177
| -66% | -$2.32M |
|
222
Estee Lauder
EL
$32.1B
| $1.17M | 0.12% |
+4,403
| New | +$1.17M |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.12% |
+46,593
| New | +$1.16M |
|
224
Zions Bancorporation
ZION
$8.34B
| $1.16M | 0.12% |
26,691
+11,640
| +77% | +$505K |
|
225
Robert Half
RHI
$3.77B
| $1.15M | 0.12% |
+18,470
| New | +$1.15M |
|