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 | |
|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$78.7B
| – | – |
-13,707
| Closed | -$725K |
|
877
Trimble
TRMB
$19.2B
| – | – |
-11,978
| Closed | -$427K |
|
878
Tronox
TROX
$710M
| – | – |
-21,600
| Closed | -$327K |
|
879
Tractor Supply
TSCO
$32.1B
| – | – |
-91,500
| Closed | -$992K |
|
880
Tesla
TSLA
$1.13T
| – | – |
-14,145
| Closed | -$341K |
|
881
Tyson Foods
TSN
$20B
| – | – |
-4,000
| Closed | -$251K |
|
882
Toro Company
TTC
$7.99B
| – | – |
-4,100
| Closed | -$284K |
|
883
TTM Technologies
TTMI
$4.93B
| – | – |
-12,650
| Closed | -$220K |
|
884
Take-Two Interactive
TTWO
$44.2B
| – | – |
-13,100
| Closed | -$961K |
|
885
Titan International
TWI
$562M
| – | – |
-16,246
| Closed | -$195K |
|
886
Texas Instruments
TXN
$171B
| – | – |
-14,600
| Closed | -$1.12M |
|
|
887
United Airlines
UAL
$34.5B
| – | – |
-30,300
| Closed | -$2.28M |
|
888
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-33,143
| Closed | -$621K |
|
889
UFP Industries
UFPI
$6.08B
| – | – |
-14,352
| Closed | -$418K |
|
890
UGI
UGI
$7.43B
| – | – |
-4,400
| Closed | -$213K |
|
891
Ultrapar
UGP
$4.17B
| – | – |
-38,752
| Closed | -$456K |
|
892
Unum
UNM
$12.6B
| – | – |
-24,089
| Closed | -$1.12M |
|
893
Union Pacific
UNP
$131B
| – | – |
-12,300
| Closed | -$1.34M |
|
894
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-9,200
| Closed | -$1.08M |
|
895
Telefônica Brasil
VIV
$20.1B
| – | – |
-12,983
| Closed | -$175K |
|
896
Village Super Market
VLGEA
$549M
| – | – |
-8,338
| Closed | -$216K |
|
897
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-23,568
| Closed | -$384K |
|
|
VNET
898
VNET Group
VNET
$2.13B
| – | – |
-25,298
| Closed | -$127K |
|
899
Varonis Systems
VRNS
$6.28B
| – | – |
-47,685
| Closed | -$591K |
|
900
Valvoline
VVV
$4.96B
| – | – |
-11,000
| Closed | -$261K |
|