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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$2.05B
| – | – |
-81,763
| Closed | -$4.41M |
|
1227
Trinity Industries
TRN
$2.31B
| – | – |
-35,917
| Closed | -$740K |
|
1228
Tronox
TROX
$710M
| – | – |
-19,371
| Closed | -$151K |
|
1229
Travelers Companies
TRV
$62B
| – | – |
-4,232
| Closed | -$507K |
|
1230
Tower Semiconductor
TSEM
$7.07B
| – | – |
-10,273
| Closed | -$151K |
|
1231
Tyson Foods
TSN
$20B
| – | – |
-160,847
| Closed | -$8.59M |
|
1232
TechTarget
TTGT
$403M
| – | – |
-30,007
| Closed | -$366K |
|
1233
Mammoth Energy Services
TUSK
$110M
| – | – |
-10,953
| Closed | -$197K |
|
1234
Ternium
TX
$6.79B
| – | – |
-12,191
| Closed | -$330K |
|
1235
Unifirst Corp
UNF
$3.3B
| – | – |
-1,608
| Closed | -$230K |
|
1236
Urban Outfitters
URBN
$6.35B
| – | – |
-170,490
| Closed | -$5.66M |
|
1237
Vericel Corp
VCEL
$1.72B
| – | – |
-22,439
| Closed | -$390K |
|
1238
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-35,661
| Closed | -$364K |
|
1239
Veracyte
VCYT
$2.55B
| – | – |
-13,132
| Closed | -$165K |
|
1240
Evergy
EVRG
$16.5B
| – | – |
-13,784
| Closed | -$783K |
|
1241
Edwards Lifesciences
EW
$47.5B
| – | – |
-111,762
| Closed | -$5.71M |
|
1242
Exact Sciences
EXAS
$10.2B
| – | – |
-26,593
| Closed | -$1.68M |
|
1243
Exelixis
EXEL
$10.2B
| – | – |
-34,048
| Closed | -$670K |
|
1244
Eagle Materials
EXP
$7.86B
| – | – |
-20,111
| Closed | -$1.23M |
|
1245
Expedia Group
EXPE
$26.6B
| – | – |
-54,449
| Closed | -$6.13M |
|
1246
Fastenal
FAST
$55.1B
| – | – |
-140,452
| Closed | -$1.84M |
|
1247
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-38,355
| Closed | -$1.25M |
|
1248
Forte Biosciences
FBRX
$140M
| – | – |
-137
| Closed | -$421K |
|
1249
F5
FFIV
$18.1B
| – | – |
-31,391
| Closed | -$5.09M |
|
1250
First Horizon
FHN
$11.3B
| – | – |
-121,324
| Closed | -$1.6M |
|