TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Toyota
TM
$260B
| – | – |
-2,600
| Closed | -$305K |
|
1152
Toll Brothers
TOL
$14.2B
| – | – |
-25,200
| Closed | -$781K |
|
1153
Tapestry
TPR
$21.7B
| – | – |
-44,100
| Closed | -$1.54M |
|
1154
Tronox
TROX
$710M
| – | – |
-18,600
| Closed | -$192K |
|
1155
TriMas Corp
TRS
$1.57B
| – | – |
-23,064
| Closed | -$542K |
|
1156
TransUnion
TRU
$17.5B
| – | – |
-16,200
| Closed | -$501K |
|
1157
Townsquare Media
TSQ
$118M
| – | – |
-10,100
| Closed | -$105K |
|
1158
Toro Company
TTC
$7.99B
| – | – |
-5,000
| Closed | -$280K |
|
1159
Tetra Tech
TTEK
$9.48B
| – | – |
-100,480
| Closed | -$867K |
|
1160
TechTarget
TTGT
$403M
| – | – |
-20,302
| Closed | -$173K |
|
1161
Take-Two Interactive
TTWO
$44.2B
| – | – |
-29,700
| Closed | -$1.46M |
|
1162
Titan International
TWI
$562M
| – | – |
-11,970
| Closed | -$134K |
|
1163
United Airlines
UAL
$34.5B
| – | – |
-40,100
| Closed | -$2.92M |
|
1164
UGI
UGI
$7.43B
| – | – |
-14,200
| Closed | -$654K |
|
1165
Ubiquiti
UI
$34.9B
| – | – |
-14,660
| Closed | -$847K |
|
1166
Unifirst Corp
UNF
$3.3B
| – | – |
-1,818
| Closed | -$261K |
|
1167
Union Pacific
UNP
$131B
| – | – |
-8,900
| Closed | -$923K |
|
1168
Veeco
VECO
$1.47B
| – | – |
-9,464
| Closed | -$276K |
|
1169
Veeva Systems
VEEV
$44.7B
| – | – |
-25,300
| Closed | -$1.03M |
|
1170
Vodafone
VOD
$28.5B
| – | – |
-12,851
| Closed | -$314K |
|
1171
VeriSign
VRSN
$26.2B
| – | – |
-3,400
| Closed | -$259K |
|
1172
V2X
VVX
$1.79B
| – | – |
-9,178
| Closed | -$219K |
|
1173
NCR Voyix
VYX
$1.84B
| – | – |
-31,459
| Closed | -$783K |
|
1174
Wabtec
WAB
$33B
| – | – |
-3,900
| Closed | -$324K |
|
|
CSFL
1175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-8,400
| Closed | -$211K |
|