TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$761M
AUM Growth
-$92.6M
(-11%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| 1 |
Accenture
ACN
|
$4.52M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Alaska Air
ALK
|
$4.48M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Hasbro
HAS
|
$4.44M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.82M |
| 2 |
P
Pandora Media Inc
P
|
$4.75M |
| 3 |
General Motors
GM
|
$4.45M |
| 4 |
Williams-Sonoma
WSM
|
$3.98M |
| 5 |
Adobe
ADBE
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 14.99% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TEGNA Inc
TGNA
$3.38B
| – | – |
-37,336
| Closed | -$561K |
|
952
Gentherm
THRM
$1.1B
| – | – |
-23,944
| Closed | -$996K |
|
953
Treehouse Foods
THS
$917M
| – | – |
-2,800
| Closed | -$243K |
|
954
Turkcell
TKC
$4.83B
| – | – |
-28,334
| Closed | -$298K |
|
955
Teekay
TK
$718M
| – | – |
-26,700
| Closed | -$231K |
|
956
Timken Company
TKR
$5.42B
| – | – |
-7,234
| Closed | -$242K |
|
957
Travel + Leisure Co
TNL
$4.08B
| – | – |
-45,919
| Closed | -$1.58M |
|
958
Towne Bank
TOWN
$2.87B
| – | – |
-13,039
| Closed | -$250K |
|
959
Trinity Industries
TRN
$2.31B
| – | – |
-19,618
| Closed | -$259K |
|
960
T Rowe Price
TROW
$23.8B
| – | – |
-19,100
| Closed | -$1.4M |
|
961
Tronox
TROX
$710M
| – | – |
-41,682
| Closed | -$266K |
|
962
Tractor Supply
TSCO
$32.1B
| – | – |
-59,000
| Closed | -$1.07M |
|
963
Trinseo
TSE
$88.1M
| – | – |
-17,639
| Closed | -$649K |
|
964
Tower Semiconductor
TSEM
$7.07B
| – | – |
-20,466
| Closed | -$248K |
|
965
TETRA Technologies
TTI
$625M
| – | – |
-108,963
| Closed | -$692K |
|
966
TTM Technologies
TTMI
$4.93B
| – | – |
-34,836
| Closed | -$232K |
|
967
Travere Therapeutics
TVTX
$1.93B
| – | – |
-16,332
| Closed | -$223K |
|
968
UGI
UGI
$7.43B
| – | – |
-12,692
| Closed | -$511K |
|
969
Universal Health Services
UHS
$12.1B
| – | – |
-17,200
| Closed | -$2.15M |
|
970
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,800
| Closed | -$930K |
|
971
Union Pacific
UNP
$131B
| – | – |
-10,700
| Closed | -$851K |
|
972
United Parcel Service
UPS
$72.1B
| – | – |
-16,300
| Closed | -$1.72M |
|
973
Urban Outfitters
URBN
$6.35B
| – | – |
-45,642
| Closed | -$1.51M |
|
974
US Physical Therapy
USPH
$1.3B
| – | – |
-7,746
| Closed | -$385K |
|
975
United Therapeutics
UTHR
$18.1B
| – | – |
-19,900
| Closed | -$2.22M |
|