TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.49B
| – | – |
-13,360
| Closed | -$354K |
|
952
Atlassian
TEAM
$46.5B
| – | – |
-11,767
| Closed | -$352K |
|
953
Truist Financial
TFC
$58.3B
| – | – |
-47,300
| Closed | -$2.11M |
|
954
TIM SA
TIMB
$10.1B
| – | – |
-36,148
| Closed | -$578K |
|
955
Titan Machinery
TITN
$469M
| – | – |
-26,628
| Closed | -$408K |
|
956
TJX Companies
TJX
$156B
| – | – |
-45,400
| Closed | -$1.8M |
|
957
Teekay
TK
$711M
| – | – |
-26,609
| Closed | -$243K |
|
958
Tilly's
TLYS
$60.3M
| – | – |
-20,014
| Closed | -$181K |
|
959
Tennant Co
TNC
$1.52B
| – | – |
-6,765
| Closed | -$491K |
|
960
TriNet
TNET
$3.36B
| – | – |
-23,458
| Closed | -$678K |
|
961
Travel + Leisure Co
TNL
$4.09B
| – | – |
-34,554
| Closed | -$1.32M |
|
962
Tri Pointe Homes
TPH
$3.15B
| – | – |
-14,200
| Closed | -$178K |
|
|
TPIC
963
DELISTED
TPI Composites
TPIC
| – | – |
-10,420
| Closed | -$198K |
|
964
TriplePoint Venture Growth BDC
TPVG
$270M
| – | – |
-11,429
| Closed | -$159K |
|
965
Tootsie Roll Industries
TR
$2.91B
| – | – |
-7,758
| Closed | -$229K |
|
966
TripAdvisor
TRIP
$2.07B
| – | – |
-28,400
| Closed | -$1.23M |
|
967
Trustmark
TRMK
$2.43B
| – | – |
-16,258
| Closed | -$517K |
|
968
Trinity Industries
TRN
$2.33B
| – | – |
-65,700
| Closed | -$1.26M |
|
969
T Rowe Price
TROW
$23.3B
| – | – |
-37,900
| Closed | -$2.58M |
|
970
TrueCar
TRUE
$195M
| – | – |
-78,600
| Closed | -$1.22M |
|
971
Trinseo
TSE
$85.6M
| – | – |
-5,520
| Closed | -$370K |
|
972
Tower Semiconductor
TSEM
$7.29B
| – | – |
-12,628
| Closed | -$291K |
|
973
TSMC
TSM
$1.35T
| – | – |
-54,500
| Closed | -$1.79M |
|
974
Twilio
TWLO
$15.9B
| – | – |
-10,800
| Closed | -$312K |
|
975
Texas Roadhouse
TXRH
$11.2B
| – | – |
-10,300
| Closed | -$459K |
|