TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
General Mills
GIS
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SandRidge Energy
SD
$420M
| – | – |
-11,846
| Closed | -$204K |
|
852
SolarEdge
SEDG
$2.04B
| – | – |
-17,719
| Closed | -$354K |
|
853
SEI Investments
SEIC
$10.8B
| – | – |
-22,304
| Closed | -$1.2M |
|
854
Sangamo Therapeutics
SGMO
$165M
| – | – |
-82,478
| Closed | -$726K |
|
855
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,700
| Closed | -$316K |
|
856
SK Telecom
SKM
$8.38B
| – | – |
-7,781
| Closed | -$329K |
|
857
Snap-on
SNA
$17.1B
| – | – |
-3,200
| Closed | -$506K |
|
858
Smart Sand
SND
$75.9M
| – | – |
-57,865
| Closed | -$516K |
|
859
TD Synnex
SNX
$12.3B
| – | – |
-18,352
| Closed | -$1.1M |
|
860
SiriusPoint
SPNT
$2.19B
| – | – |
-22,300
| Closed | -$310K |
|
861
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-16,500
| Closed | -$545K |
|
862
Sterling Infrastructure
STRL
$8.7B
| – | – |
-28,203
| Closed | -$369K |
|
863
Suncor Energy
SU
$48.5B
| – | – |
-44,300
| Closed | -$1.29M |
|
864
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,041
| Closed | -$235K |
|
865
TriCo Bancshares
TCBK
$1.47B
| – | – |
-6,900
| Closed | -$243K |
|
866
Trip.com Group
TCOM
$47.6B
| – | – |
-4,100
| Closed | -$221K |
|
867
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,800
| Closed | -$230K |
|
868
Teradyne
TER
$19.1B
| – | – |
-41,550
| Closed | -$1.25M |
|
|
TGI
869
DELISTED
Triumph Group
TGI
| – | – |
-12,827
| Closed | -$405K |
|
870
TEGNA Inc
TGNA
$3.38B
| – | – |
-38,972
| Closed | -$562K |
|
871
Tenet Healthcare
THC
$17.3B
| – | – |
-24,428
| Closed | -$472K |
|
872
Thermon Group Holdings
THR
$845M
| – | – |
-15,194
| Closed | -$291K |
|
873
Team
TISI
$86.4M
| – | – |
-1,067
| Closed | -$250K |
|
874
Toyota
TM
$260B
| – | – |
-2,400
| Closed | -$252K |
|
875
Taylor Morrison
TMHC
$7.1B
| – | – |
-20,678
| Closed | -$496K |
|