TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,538
| Closed | -$250K |
|
1202
STAAR Surgical
STAA
$1.38B
| – | – |
-14,061
| Closed | -$449K |
|
1203
Steris
STE
$24.2B
| – | – |
-9,011
| Closed | -$963K |
|
1204
Seagate
STX
$40B
| – | – |
-119,038
| Closed | -$4.59M |
|
1205
Constellation Brands
STZ
$26.2B
| – | – |
-58,711
| Closed | -$9.44M |
|
1206
Southwest Gas
SWX
$5.66B
| – | – |
-3,999
| Closed | -$306K |
|
1207
Synlogic
SYBX
$17.1M
| – | – |
-1,741
| Closed | -$183K |
|
1208
Synchrony
SYF
$28.1B
| – | – |
-18,583
| Closed | -$436K |
|
1209
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-618
| Closed | -$116K |
|
1210
AT&T
T
$212B
| – | – |
-117,500
| Closed | -$2.53M |
|
1211
Molson Coors Class B
TAP
$9.96B
| – | – |
-99,347
| Closed | -$5.58M |
|
1212
The Bancorp
TBBK
$3.49B
| – | – |
-25,698
| Closed | -$205K |
|
1213
TransDigm Group
TDG
$71.6B
| – | – |
-691
| Closed | -$235K |
|
1214
Tidewater
TDW
$2.86B
| – | – |
-15,428
| Closed | -$295K |
|
1215
Teradyne
TER
$19.1B
| – | – |
-24,751
| Closed | -$777K |
|
1216
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-233,335
| Closed | -$3.6M |
|
1217
Terex
TEX
$3.47B
| – | – |
-30,144
| Closed | -$831K |
|
1218
Thor Industries
THO
$5.94B
| – | – |
-80,990
| Closed | -$4.21M |
|
1219
Titan Machinery
TITN
$476M
| – | – |
-27,321
| Closed | -$359K |
|
1220
Tilly's
TLYS
$57.3M
| – | – |
-13,308
| Closed | -$145K |
|
1221
Thermo Fisher Scientific
TMO
$186B
| – | – |
-38,874
| Closed | -$8.7M |
|
1222
T-Mobile US
TMUS
$284B
| – | – |
-27,550
| Closed | -$1.75M |
|
1223
Travel + Leisure Co
TNL
$4.08B
| – | – |
-24,149
| Closed | -$866K |
|
1224
Tri Pointe Homes
TPH
$3.25B
| – | – |
-142,292
| Closed | -$1.56M |
|
1225
Thomson Reuters
TRI
$78.7B
| – | – |
-9,662
| Closed | -$484K |
|