TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
STAAR Surgical
STAA
$1.38B
| – | – |
-19,716
| Closed | -$245K |
|
1252
Steris
STE
$24.2B
| – | – |
-3,993
| Closed | -$353K |
|
1253
Stantec
STN
$12.3B
| – | – |
-9,805
| Closed | -$272K |
|
1254
Constellation Brands
STZ
$26.2B
| – | – |
-6,802
| Closed | -$1.36M |
|
1255
Synaptics
SYNA
$2.7B
| – | – |
-20,523
| Closed | -$804K |
|
1256
TAL Education Group
TAL
$6.17B
| – | – |
-18,231
| Closed | -$615K |
|
1257
The Bancorp
TBBK
$3.49B
| – | – |
-19,600
| Closed | -$162K |
|
1258
Thor Industries
THO
$5.94B
| – | – |
-16,691
| Closed | -$2.1M |
|
1259
TIM SA
TIMB
$10.3B
| – | – |
-14,267
| Closed | -$261K |
|
|
TPIC
1260
DELISTED
TPI Composites
TPIC
| – | – |
-9,438
| Closed | -$211K |
|
1261
T Rowe Price
TROW
$23.8B
| – | – |
-13,383
| Closed | -$1.21M |
|
1262
Trinseo
TSE
$88.1M
| – | – |
-4,686
| Closed | -$314K |
|
1263
TSMC
TSM
$1.26T
| – | – |
-10,561
| Closed | -$397K |
|
1264
Travere Therapeutics
TVTX
$1.93B
| – | – |
-8,154
| Closed | -$203K |
|
1265
Ternium
TX
$6.79B
| – | – |
-10,241
| Closed | -$317K |
|
1266
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,297
| Closed | -$457K |
|
1267
UBS Group
UBS
$128B
| – | – |
-30,837
| Closed | -$529K |
|
1268
United Fire Group
UFCS
$794M
| – | – |
-6,957
| Closed | -$319K |
|
1269
Universal Health Services
UHS
$12.1B
| – | – |
-5,867
| Closed | -$651K |
|
1270
United Natural Foods
UNFI
$1.75B
| – | – |
-48,609
| Closed | -$2.02M |
|
1271
Upbound Group
UPBD
$1.47B
| – | – |
-44,044
| Closed | -$506K |
|
1272
United Rentals
URI
$62.7B
| – | – |
-1,454
| Closed | -$202K |
|
1273
US Foods
USFD
$17.5B
| – | – |
-26,203
| Closed | -$700K |
|
1274
United Therapeutics
UTHR
$18.1B
| – | – |
-4,086
| Closed | -$479K |
|
1275
AGCO
AGCO
$8.28B
| – | – |
-7,704
| Closed | -$568K |
|