TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$8.61B
| – | – |
-51,915
| Closed | -$4.16M |
|
1202
uniQure
QURE
$963M
| – | – |
-7,208
| Closed | -$272K |
|
1203
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-13,645
| Closed | -$1.05M |
|
|
RDUS
1204
DELISTED
Radius Recycling
RDUS
| – | – |
-39,500
| Closed | -$1.33M |
|
1205
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-122,290
| Closed | -$788K |
|
1206
RPC Inc
RES
$1.05B
| – | – |
-44,076
| Closed | -$642K |
|
1207
Transocean
RIG
$2.92B
| – | – |
-189,337
| Closed | -$2.55M |
|
1208
Raymond James Financial
RJF
$32.9B
| – | – |
-28,203
| Closed | -$1.68M |
|
1209
Rockwell Automation
ROK
$38.3B
| – | – |
-29,448
| Closed | -$4.9M |
|
1210
Roku
ROKU
$14.2B
| – | – |
-44,298
| Closed | -$1.89M |
|
1211
Rollins
ROL
$27.4B
| – | – |
-49,660
| Closed | -$1.16M |
|
1212
Ross Stores
ROST
$49.8B
| – | – |
-33,056
| Closed | -$2.8M |
|
1213
Rapid7
RPD
$1.3B
| – | – |
-19,877
| Closed | -$561K |
|
1214
Regal Rexnord
RRX
$9.77B
| – | – |
-3,248
| Closed | -$266K |
|
1215
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-8,454
| Closed | -$740K |
|
1216
Sunrun
RUN
$4.03B
| – | – |
-34,387
| Closed | -$452K |
|
1217
Rhythm Pharmaceuticals
RYTM
$6.81B
| – | – |
-12,950
| Closed | -$405K |
|
1218
Sanmina
SANM
$6.41B
| – | – |
-6,960
| Closed | -$204K |
|
1219
Sabesp
SBS
$15.8B
| – | – |
-115,286
| Closed | -$693K |
|
1220
Select Medical
SEM
$1.65B
| – | – |
-22,625
| Closed | -$221K |
|
1221
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-73,263
| Closed | -$1.62M |
|
1222
Signet Jewelers
SIG
$3.81B
| – | – |
-125,704
| Closed | -$7.01M |
|
1223
SK Telecom
SKM
$8.37B
| – | – |
-8,567
| Closed | -$329K |
|
1224
Sleep Number
SNBR
$222M
| – | – |
-17,699
| Closed | -$514K |
|
1225
Smart Sand
SND
$77.5M
| – | – |
-13,255
| Closed | -$70K |
|