TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.39%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$891M
AUM Growth
-$89M
(-9.1%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.33M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Bank of New York Mellon
BK
|
$3.86M |
| 4 |
Tenet Healthcare
THC
|
$3.75M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.73M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 2 |
Targa Resources
TRGP
|
$4.29M |
| 3 |
American Express
AXP
|
$4.05M |
| 4 |
H&R Block
HRB
|
$3.91M |
| 5 |
Becton Dickinson
BDX
|
$3.91M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Southern Company
SO
$101B
| – | – |
-45,000
| Closed | -$1.99M |
|
1102
SPS Commerce
SPSC
$4.19B
| – | – |
-7,200
| Closed | -$241K |
|
1103
SpartanNash
SPTN
$908M
| – | – |
-38,100
| Closed | -$1.2M |
|
1104
Sempra
SRE
$52.9B
| – | – |
-35,600
| Closed | -$1.94M |
|
1105
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-27,991
| Closed | -$371K |
|
1106
Sasol
SSL
$4.51B
| – | – |
-60,407
| Closed | -$2.06M |
|
1107
Stratasys
SSYS
$871M
| – | – |
-6,500
| Closed | -$343K |
|
1108
Stewart Information Services
STC
$2.06B
| – | – |
-8,900
| Closed | -$361K |
|
1109
Stagwell
STGW
$1.44B
| – | – |
-40,800
| Closed | -$1.16M |
|
1110
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-59,000
| Closed | -$713K |
|
1111
Southwest Gas
SWX
$5.66B
| – | – |
-12,600
| Closed | -$732K |
|
1112
Valero Energy
VLO
$48.7B
| – | – |
-19,700
| Closed | -$1.25M |
|
1113
Sysco
SYY
$39.4B
| – | – |
-26,600
| Closed | -$1M |
|
1114
TAL Education Group
TAL
$6.17B
| – | – |
-87,600
| Closed | -$485K |
|
1115
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-16,289
| Closed | -$792K |
|
1116
Trip.com Group
TCOM
$47.6B
| – | – |
-13,600
| Closed | -$398K |
|
1117
TransDigm Group
TDG
$71.6B
| – | – |
-4,800
| Closed | -$1.05M |
|
1118
Tidewater
TDW
$2.86B
| – | – |
-3,628
| Closed | -$2.24M |
|
1119
Terex
TEX
$3.47B
| – | – |
-9,300
| Closed | -$247K |
|
1120
Teleflex
TFX
$5.78B
| – | – |
-7,300
| Closed | -$882K |
|
1121
TIM SA
TIMB
$10.3B
| – | – |
-158,856
| Closed | -$2.63M |
|
1122
Timken Company
TKR
$5.42B
| – | – |
-41,675
| Closed | -$1.76M |
|
1123
Telkom Indonesia
TLK
$19.2B
| – | – |
-49,400
| Closed | -$1.08M |
|
1124
Teekay Tankers
TNK
$1.8B
| – | – |
-28,900
| Closed | -$1.33M |
|
1125
Toll Brothers
TOL
$14.2B
| – | – |
-12,196
| Closed | -$479K |
|