TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sensata Technologies
ST
$4.66B
| – | – |
-35,404
| Closed | -$1.59M |
|
1027
Steel Dynamics
STLD
$19.8B
| – | – |
-95,734
| Closed | -$3.38M |
|
|
SUP
1028
DELISTED
Superior Industries International
SUP
| – | – |
-16,589
| Closed | -$79K |
|
1029
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-82,901
| Closed | -$2.91M |
|
1030
Savara
SVRA
$643M
| – | – |
-16,506
| Closed | -$122K |
|
1031
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,471
| Closed | -$473K |
|
1032
Skyworks Solutions
SWKS
$11.2B
| – | – |
-51,164
| Closed | -$4.22M |
|
1033
Sysco
SYY
$39.4B
| – | – |
-46,405
| Closed | -$3.1M |
|
1034
TransAlta
TAC
$3.64B
| – | – |
-13,284
| Closed | -$98K |
|
1035
BlackRock TCP Capital
TCPC
$616M
| – | – |
-12,494
| Closed | -$177K |
|
1036
Telephone and Data Systems
TDS
$4.54B
| – | – |
-18,956
| Closed | -$583K |
|
1037
Teleflex
TFX
$5.78B
| – | – |
-1,175
| Closed | -$355K |
|
1038
Tenet Healthcare
THC
$17.3B
| – | – |
-20,771
| Closed | -$599K |
|
1039
Gentherm
THRM
$1.1B
| – | – |
-9,738
| Closed | -$359K |
|
1040
Treehouse Foods
THS
$917M
| – | – |
-49,259
| Closed | -$3.18M |
|
1041
TIM SA
TIMB
$10.3B
| – | – |
-20,933
| Closed | -$316K |
|
1042
TJX Companies
TJX
$155B
| – | – |
-56,718
| Closed | -$3.02M |
|
1043
Turkcell
TKC
$4.83B
| – | – |
-13,199
| Closed | -$71K |
|
1044
Tennant Co
TNC
$1.53B
| – | – |
-5,720
| Closed | -$355K |
|
1045
TriNet
TNET
$3.43B
| – | – |
-15,504
| Closed | -$926K |
|
1046
Toll Brothers
TOL
$14.2B
| – | – |
-59,150
| Closed | -$2.14M |
|
1047
Tapestry
TPR
$21.7B
| – | – |
-97,361
| Closed | -$3.16M |
|
1048
Trex
TREX
$6.93B
| – | – |
-24,416
| Closed | -$751K |
|
1049
Targa Resources
TRGP
$34.9B
| – | – |
-93,960
| Closed | -$3.9M |
|
1050
TrueCar
TRUE
$191M
| – | – |
-30,320
| Closed | -$201K |
|