TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-8,980
| Closed | -$349K |
|
1127
Thor Industries
THO
$5.94B
| – | – |
-8,215
| Closed | -$764K |
|
1128
Treehouse Foods
THS
$917M
| – | – |
-5,306
| Closed | -$225K |
|
1129
Team
TISI
$86.4M
| – | – |
-3,554
| Closed | -$387K |
|
1130
TriNet
TNET
$3.43B
| – | – |
-4,662
| Closed | -$376K |
|
1131
Tejon Ranch
TRC
$446M
| – | – |
-10,772
| Closed | -$156K |
|
1132
Tractor Supply
TSCO
$32.1B
| – | – |
-81,335
| Closed | -$2.29M |
|
1133
Tower Semiconductor
TSEM
$7.07B
| – | – |
-8,377
| Closed | -$216K |
|
1134
Tetra Tech
TTEK
$9.48B
| – | – |
-22,530
| Closed | -$522K |
|
1135
TechTarget
TTGT
$403M
| – | – |
-8,574
| Closed | -$507K |
|
1136
TTM Technologies
TTMI
$4.93B
| – | – |
-24,092
| Closed | -$332K |
|
1137
Telus
TU
$25.3B
| – | – |
-12,992
| Closed | -$257K |
|
1138
Tradeweb Markets
TW
$25.4B
| – | – |
-8,872
| Closed | -$554K |
|
1139
Twilio
TWLO
$16.7B
| – | – |
-2,593
| Closed | -$878K |
|
1140
Ternium
TX
$6.79B
| – | – |
-12,603
| Closed | -$366K |
|
1141
10x Genomics
TXG
$1.74B
| – | – |
-22,729
| Closed | -$3.22M |
|
1142
Tyler Technologies
TYL
$24.2B
| – | – |
-3,158
| Closed | -$1.38M |
|
1143
Travelzoo
TZOO
$104M
| – | – |
-17,999
| Closed | -$170K |
|
|
UBX
1144
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,792
| Closed | -$94K |
|
1145
UNIFI
UFI
$82.4M
| – | – |
-10,071
| Closed | -$179K |
|
1146
Ubiquiti
UI
$34.9B
| – | – |
-1,133
| Closed | -$316K |
|
1147
United Parcel Service
UPS
$72.1B
| – | – |
-8,503
| Closed | -$1.43M |
|
1148
UroGen Pharma
URGN
$873M
| – | – |
-15,812
| Closed | -$285K |
|
1149
United Rentals
URI
$62.7B
| – | – |
-4,562
| Closed | -$1.06M |
|
1150
US Bancorp
USB
$75.9B
| – | – |
-5,997
| Closed | -$279K |
|