TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-3.49%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.26B
AUM Growth
+$73.5M
(+6.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Qualcomm
QCOM
|
+$11.7M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
Darden Restaurants
DRI
|
+$12.6M |
| 3 |
EOG Resources
EOG
|
+$10.4M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Palantir
PLTR
|
+$8.96M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TE Connectivity
TEL
$62.1B
| – | – |
-3,093
| Closed | -$418K |
|
1152
Teva Pharmaceuticals
TEVA
$22.7B
| – | – |
-136,109
| Closed | -$1.35M |
|
1153
Truist Financial
TFC
$58.4B
| – | – |
-31,106
| Closed | -$1.73M |
|
|
BWIN
1154
Baldwin Insurance Group
BWIN
$2.23B
| – | – |
-10,040
| Closed | -$268K |
|
1155
TEGNA Inc
TGNA
$3.39B
| – | – |
-25,215
| Closed | -$473K |
|
1156
TJX Companies
TJX
$155B
| – | – |
-54,263
| Closed | -$3.66M |
|
1157
Telos
TLS
$491M
| – | – |
-8,352
| Closed | -$284K |
|
1158
Taylor Morrison
TMHC
$6.93B
| – | – |
-11,591
| Closed | -$306K |
|
1159
T-Mobile US
TMUS
$272B
| – | – |
-7,029
| Closed | -$1.02M |
|
1160
Tennant Co
TNC
$1.51B
| – | – |
-2,756
| Closed | -$220K |
|
1161
Tri Pointe Homes
TPH
$3.11B
| – | – |
-23,749
| Closed | -$509K |
|
1162
Targa Resources
TRGP
$35.9B
| – | – |
-6,540
| Closed | -$291K |
|
1163
Thomson Reuters
TRI
$78B
| – | – |
-5,957
| Closed | -$614K |
|
1164
Trustmark
TRMK
$2.43B
| – | – |
-6,729
| Closed | -$207K |
|
1165
TriMas Corp
TRS
$1.59B
| – | – |
-12,874
| Closed | -$390K |
|
1166
TrueCar
TRUE
$218M
| – | – |
-53,397
| Closed | -$302K |
|
1167
Take-Two Interactive
TTWO
$45.2B
| – | – |
-22,150
| Closed | -$3.92M |
|
1168
Telus
TU
$24.2B
| – | – |
-27,130
| Closed | -$609K |
|
1169
Travere Therapeutics
TVTX
$2.07B
| – | – |
-19,990
| Closed | -$292K |
|
1170
Titan International
TWI
$557M
| – | – |
-11,604
| Closed | -$98K |
|
1171
10x Genomics
TXG
$1.59B
| – | – |
-2,107
| Closed | -$413K |
|
1172
Texas Instruments
TXN
$167B
| – | – |
-29,164
| Closed | -$5.61M |
|
1173
Unity
U
$18.3B
| – | – |
-1,819
| Closed | -$200K |
|
1174
Universal Health Services
UHS
$12.2B
| – | – |
-7,462
| Closed | -$1.09M |
|
1175
United Microelectronic
UMC
$17B
| – | – |
-110,771
| Closed | -$1.05M |
|