TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.41%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.14B
AUM Growth
-$26.5M
(-2.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.75M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.74M |
| 3 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.14M |
| 5 |
Williams-Sonoma
WSM
|
+$5.09M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.39M |
| 2 |
Delta Air Lines
DAL
|
+$5.27M |
| 3 |
Franklin Resources
BEN
|
+$5.25M |
| 4 |
Kroger
KR
|
+$5.24M |
| 5 |
Pentair
PNR
|
+$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
StoneX
SNEX
$5.04B
| – | – |
-20,925
| Closed | -$229K |
|
1127
Southern Company
SO
$102B
| – | – |
-6,400
| Closed | -$286K |
|
|
SOHU
1128
Sohu.com
SOHU
$480M
| – | – |
-20,271
| Closed | -$837K |
|
1129
Spectrum Brands
SPB
$1.29B
| – | – |
-6,682
| Closed | -$611K |
|
1130
Sasol
SSL
$4.46B
| – | – |
-37,600
| Closed | -$1.05M |
|
1131
Shutterstock
SSTK
$742M
| – | – |
-51,091
| Closed | -$1.54M |
|
1132
Scorpio Tankers
STNG
$2.99B
| – | – |
-2,580
| Closed | -$236K |
|
1133
Standex International
SXI
$2.47B
| – | – |
-2,900
| Closed | -$218K |
|
1134
AT&T
T
$211B
| – | – |
-130,414
| Closed | -$3.21M |
|
1135
TAL Education Group
TAL
$6.67B
| – | – |
-274,200
| Closed | -$1.47M |
|
1136
Theravance Biopharma
TBPH
$720M
| – | – |
-55,000
| Closed | -$604K |
|
1137
BlackRock TCP Capital
TCPC
$605M
| – | – |
-28,400
| Closed | -$385K |
|
1138
Truist Financial
TFC
$58.3B
| – | – |
-28,100
| Closed | -$1M |
|
1139
Thermon Group Holdings
THR
$844M
| – | – |
-25,847
| Closed | -$531K |
|
1140
Gentherm
THRM
$1.06B
| – | – |
-5,105
| Closed | -$229K |
|
1141
Telkom Indonesia
TLK
$19B
| – | – |
-37,820
| Closed | -$674K |
|
1142
Toyota
TM
$256B
| – | – |
-6,600
| Closed | -$774K |
|
1143
Thermo Fisher Scientific
TMO
$181B
| – | – |
-7,900
| Closed | -$966K |
|
1144
Tennant Co
TNC
$1.5B
| – | – |
-22,700
| Closed | -$1.28M |
|
1145
Teekay Tankers
TNK
$1.8B
| – | – |
-6,550
| Closed | -$361K |
|
1146
Tootsie Roll Industries
TR
$2.92B
| – | – |
-29,969
| Closed | -$697K |
|
1147
Trex
TREX
$6.48B
| – | – |
-67,928
| Closed | -$566K |
|
1148
Targa Resources
TRGP
$35.8B
| – | – |
-52,000
| Closed | -$2.68M |
|
1149
TripAdvisor
TRIP
$2.06B
| – | – |
-27,900
| Closed | -$1.76M |
|
1150
Travelers Companies
TRV
$62.8B
| – | – |
-7,000
| Closed | -$696K |
|