TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Thermo Fisher Scientific
TMO
$180B
| – | – |
-11,346
| Closed | -$5.18M |
|
1252
Toll Brothers
TOL
$13.8B
| – | – |
-28,957
| Closed | -$1.64M |
|
1253
Turning Point Brands
TPB
$1.77B
| – | – |
-4,600
| Closed | -$240K |
|
1254
Trex
TREX
$6.43B
| – | – |
-8,377
| Closed | -$767K |
|
1255
Tronox
TROX
$755M
| – | – |
-10,030
| Closed | -$184K |
|
1256
Tenaris
TS
$18.5B
| – | – |
-10,553
| Closed | -$239K |
|
1257
Trinseo
TSE
$81.6M
| – | – |
-4,391
| Closed | -$280K |
|
|
1258
Tesla
TSLA
$1.12T
| – | – |
-44,949
| Closed | -$10M |
|
1259
Tyson Foods
TSN
$19.7B
| – | – |
-9,294
| Closed | -$691K |
|
1260
Trane Technologies
TT
$92.9B
| – | – |
-7,343
| Closed | -$1.22M |
|
1261
Toro Company
TTC
$7.68B
| – | – |
-4,033
| Closed | -$416K |
|
1262
Trade Desk
TTD
$22.6B
| – | – |
-33,640
| Closed | -$2.19M |
|
1263
iShares MSCI Turkey ETF
TUR
$163M
| – | – |
-9,288
| Closed | -$214K |
|
1264
Twist Bioscience
TWST
$1.46B
| – | – |
-4,740
| Closed | -$587K |
|
1265
Uber
UBER
$196B
| – | – |
-8,892
| Closed | -$485K |
|
1266
United Fire Group
UFCS
$792M
| – | – |
-9,089
| Closed | -$316K |
|
1267
Universal Logistics Holdings
ULH
$633M
| – | – |
-7,712
| Closed | -$203K |
|
1268
Unifirst Corp
UNF
$3.17B
| – | – |
-1,327
| Closed | -$297K |
|
1269
Unum
UNM
$12.6B
| – | – |
-37,396
| Closed | -$1.04M |
|
1270
Upwork
UPWK
$2.11B
| – | – |
-18,428
| Closed | -$825K |
|
1271
Vale
VALE
$44.8B
| – | – |
-171,877
| Closed | -$2.99M |
|
1272
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,908
| Closed | -$408K |
|
1273
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
-1,040
| Closed | -$286K |
|
1274
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-9,670
| Closed | -$475K |
|
1275
Veeco
VECO
$1.52B
| – | – |
-13,341
| Closed | -$277K |
|