TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
T-Mobile US
TMUS
$273B
| – | – |
-60,740
| Closed | -$3.71M |
|
1177
Towne Bank
TOWN
$2.88B
| – | – |
-8,302
| Closed | -$237K |
|
1178
Tronox
TROX
$717M
| – | – |
-46,211
| Closed | -$852K |
|
1179
TriMas Corp
TRS
$1.59B
| – | – |
-15,077
| Closed | -$396K |
|
1180
TrueCar
TRUE
$195M
| – | – |
-143,307
| Closed | -$1.36M |
|
1181
Tractor Supply
TSCO
$31.8B
| – | – |
-134,395
| Closed | -$1.69M |
|
1182
Trinseo
TSE
$86.3M
| – | – |
-18,547
| Closed | -$1.37M |
|
1183
Trade Desk
TTD
$25.4B
| – | – |
-136,740
| Closed | -$679K |
|
1184
Take-Two Interactive
TTWO
$45.9B
| – | – |
-13,174
| Closed | -$1.29M |
|
1185
Under Armour Class C
UA
$2.11B
| – | – |
-80,718
| Closed | -$1.16M |
|
1186
UBS Group
UBS
$128B
| – | – |
-44,183
| Closed | -$780K |
|
1187
UFP Industries
UFPI
$6.01B
| – | – |
-14,515
| Closed | -$471K |
|
1188
UGI
UGI
$7.37B
| – | – |
-13,961
| Closed | -$620K |
|
1189
Ultrapar
UGP
$4.09B
| – | – |
-41,396
| Closed | -$447K |
|
1190
Universal Health Services
UHS
$11.8B
| – | – |
-3,196
| Closed | -$378K |
|
1191
Unisys
UIS
$287M
| – | – |
-36,095
| Closed | -$388K |
|
1192
Universal Logistics Holdings
ULH
$640M
| – | – |
-16,709
| Closed | -$353K |
|
1193
UMB Financial
UMBF
$9.54B
| – | – |
-3,519
| Closed | -$255K |
|
1194
Unifirst Corp
UNF
$3.24B
| – | – |
-8,642
| Closed | -$1.4M |
|
1195
Union Pacific
UNP
$129B
| – | – |
-22,252
| Closed | -$2.99M |
|
1196
Upland Software
UPLD
$67.6M
| – | – |
-25,926
| Closed | -$746K |
|
1197
Urban Outfitters
URBN
$6.55B
| – | – |
-66,626
| Closed | -$2.46M |
|
1198
Fate Therapeutics
FATE
$111M
| – | – |
-18,369
| Closed | -$179K |
|
1199
First Bancorp
FBP
$3.51B
| – | – |
-23,941
| Closed | -$144K |
|
1200
Freeport-McMoran
FCX
$67B
| – | – |
-316,084
| Closed | -$5.55M |
|