TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sempra
SRE
$52.9B
| – | – |
-51,662
| Closed | -$3M |
|
977
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,274
| Closed | -$565K |
|
978
E.W. Scripps
SSP
$261M
| – | – |
-11,347
| Closed | -$152K |
|
979
Steris
STE
$24.2B
| – | – |
-3,986
| Closed | -$419K |
|
980
State Street
STT
$32B
| – | – |
-52,615
| Closed | -$4.9M |
|
981
Seagate
STX
$40B
| – | – |
-35,179
| Closed | -$1.99M |
|
|
SUP
982
DELISTED
Superior Industries International
SUP
| – | – |
-13,155
| Closed | -$235K |
|
983
Stanley Black & Decker
SWK
$12.1B
| – | – |
-28,898
| Closed | -$3.84M |
|
984
Synchrony
SYF
$28.1B
| – | – |
-175,797
| Closed | -$5.87M |
|
|
TBI
985
Trueblue
TBI
$175M
| – | – |
-11,481
| Closed | -$309K |
|
986
Teladoc Health
TDOC
$1.38B
| – | – |
-60,656
| Closed | -$3.52M |
|
987
TE Connectivity
TEL
$61.7B
| – | – |
-59,603
| Closed | -$5.37M |
|
988
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-77,691
| Closed | -$1.89M |
|
989
Teleflex
TFX
$5.78B
| – | – |
-1,071
| Closed | -$287K |
|
990
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,588
| Closed | -$115K |
|
991
TG Therapeutics
TGTX
$5.11B
| – | – |
-21,522
| Closed | -$283K |
|
992
Hanover Insurance
THG
$6.35B
| – | – |
-1,749
| Closed | -$209K |
|
993
Treehouse Foods
THS
$917M
| – | – |
-32,710
| Closed | -$1.72M |
|
994
Interface
TILE
$1.64B
| – | – |
-28,555
| Closed | -$655K |
|
995
TIM SA
TIMB
$10.3B
| – | – |
-36,056
| Closed | -$608K |
|
996
Thermo Fisher Scientific
TMO
$186B
| – | – |
-31,738
| Closed | -$6.57M |
|
997
Tandem Diabetes Care
TNDM
$850M
| – | – |
-47,133
| Closed | -$1.04M |
|
998
Travel + Leisure Co
TNL
$4.08B
| – | – |
-19,965
| Closed | -$884K |
|
999
Tri Pointe Homes
TPH
$3.25B
| – | – |
-37,636
| Closed | -$616K |
|
|
TPIC
1000
DELISTED
TPI Composites
TPIC
| – | – |
-15,123
| Closed | -$442K |
|