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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$56B
| $2.65M | 0.12% |
+20,163
| New | +$2.65M |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 0.12% |
48,070
-52,803
| -52% | -$2.89M |
|
203
Albertsons Companies
ACI
$10.7B
| $2.63M | 0.12% |
78,980
+13,857
| +21% | +$461K |
|
204
PBF Energy
PBF
$3.27B
| $2.62M | 0.12% |
107,339
+47,269
| +79% | +$1.15M |
|
205
Aon
AON
$80.5B
| $2.61M | 0.12% |
+8,013
| New | +$2.61M |
|
206
Verra Mobility
VRRM
$3.99B
| $2.6M | 0.12% |
+159,713
| New | +$2.6M |
|
207
Academy Sports + Outdoors
ASO
$3.33B
| $2.55M | 0.12% |
+64,707
| New | +$2.55M |
|
208
Marsh & McLennan
MMC
$101B
| $2.54M | 0.12% |
+14,927
| New | +$2.54M |
|
209
OneMain Financial
OMF
$7.44B
| $2.52M | 0.12% |
53,130
+25,514
| +92% | +$1.21M |
|
210
KeyCorp
KEY
$21B
| $2.52M | 0.12% |
112,521
-437,846
| -80% | -$9.8M |
|
211
Oneok
OKE
$46.8B
| $2.52M | 0.12% |
35,605
+29,489
| +482% | +$2.08M |
|
212
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.51M | 0.12% |
18,040
-16,180
| -47% | -$2.25M |
|
213
Xylem
XYL
$34.5B
| $2.5M | 0.12% |
29,368
+27,664
| +1,623% | +$2.36M |
|
214
Canadian Natural Resources
CNQ
$65.2B
| $2.48M | 0.12% |
+81,674
| New | +$2.48M |
|
215
NVIDIA
NVDA
$4.18T
| $2.44M | 0.11% |
89,560
-392,790
| -81% | -$10.7M |
|
|
AVLR
216
DELISTED
Avalara, Inc.
AVLR
| $2.42M | 0.11% |
24,299
+414
| +2% | +$41.2K |
|
217
Gerdau
GGB
$6.15B
| $2.4M | 0.11% |
469,457
+449,821
| +2,291% | +$2.3M |
|
218
Korn Ferry
KFY
$3.86B
| $2.39M | 0.11% |
36,793
+28,263
| +331% | +$1.84M |
|
219
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.39M | 0.11% |
+98,612
| New | +$2.39M |
|
220
Southern Company
SO
$101B
| $2.38M | 0.11% |
32,872
+25,459
| +343% | +$1.85M |
|
221
Avery Dennison
AVY
$13B
| $2.37M | 0.11% |
+13,646
| New | +$2.37M |
|
222
Suzano
SUZ
$11.8B
| $2.36M | 0.11% |
+203,418
| New | +$2.36M |
|
223
Dynavax Technologies
DVAX
$1.17B
| $2.36M | 0.11% |
217,975
+89,399
| +70% | +$969K |
|
224
Altria Group
MO
$112B
| $2.36M | 0.11% |
+45,233
| New | +$2.36M |
|
225
Masco
MAS
$15.5B
| $2.35M | 0.11% |
+45,997
| New | +$2.35M |
|