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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$78.7B
| – | – |
-7,163
| Closed | -$330K |
|
1002
Trimble
TRMB
$19.2B
| – | – |
-39,108
| Closed | -$1.28M |
|
1003
T Rowe Price
TROW
$23.8B
| – | – |
-31,074
| Closed | -$3.61M |
|
1004
TransUnion
TRU
$17.5B
| – | – |
-56,425
| Closed | -$4.04M |
|
1005
Travelers Companies
TRV
$62B
| – | – |
-39,520
| Closed | -$4.84M |
|
|
TRVG
1006
trivago
TRVG
$235M
| – | – |
-2,944
| Closed | -$67K |
|
1007
Tenaris
TS
$18.2B
| – | – |
-17,555
| Closed | -$639K |
|
1008
Tower Semiconductor
TSEM
$7.07B
| – | – |
-22,024
| Closed | -$485K |
|
1009
Travere Therapeutics
TVTX
$1.93B
| – | – |
-10,000
| Closed | -$273K |
|
1010
Unum
UNM
$12.6B
| – | – |
-35,418
| Closed | -$1.31M |
|
1011
Vale
VALE
$44.4B
| – | – |
-245,744
| Closed | -$3.15M |
|
1012
Vericel Corp
VCEL
$1.72B
| – | – |
-55,146
| Closed | -$535K |
|
1013
Veeco
VECO
$1.47B
| – | – |
-14,113
| Closed | -$201K |
|
1014
Valhi
VHI
$461M
| – | – |
-1,051
| Closed | -$60K |
|
1015
Viavi Solutions
VIAV
$2.6B
| – | – |
-50,548
| Closed | -$518K |
|
1016
Telefônica Brasil
VIV
$20.1B
| – | – |
-35,383
| Closed | -$420K |
|
1017
Voya Financial
VOYA
$7.38B
| – | – |
-106,071
| Closed | -$4.99M |
|
1018
Vistra
VST
$63.7B
| – | – |
-87,803
| Closed | -$2.08M |
|
1019
Western Alliance Bancorporation
WAL
$10B
| – | – |
-6,018
| Closed | -$341K |
|
1020
Weibo
WB
$2.87B
| – | – |
-10,109
| Closed | -$897K |
|
1021
Waste Connections
WCN
$46.1B
| – | – |
-2,863
| Closed | -$216K |
|
1022
Western Digital
WDC
$31.9B
| – | – |
-30,805
| Closed | -$1.8M |
|
1023
WEX
WEX
$5.87B
| – | – |
-6,341
| Closed | -$1.21M |
|
1024
Whirlpool
WHR
$5.28B
| – | – |
-13,551
| Closed | -$1.98M |
|
1025
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-4,190
| Closed | -$261K |
|