TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Baidu
BIDU
|
$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.69M |
| 5 |
lululemon athletica
LULU
|
$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.9M |
| 4 |
Marathon Petroleum
MPC
|
$12.8M |
| 5 |
NetEase
NTES
|
$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Select Medical
SEM
$1.64B
| – | – |
-43,898
| Closed | -$552K |
|
1277
Surgery Partners
SGRY
$2.83B
| – | – |
-27,023
| Closed | -$423K |
|
1278
Star Group
SGU
$394M
| – | – |
-18,885
| Closed | -$179K |
|
1279
Sherwin-Williams
SHW
$93.6B
| – | – |
-29,661
| Closed | -$5.77M |
|
1280
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-9,360
| Closed | -$848K |
|
1281
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-16,317
| Closed | -$517K |
|
1282
Skechers
SKX
$9.5B
| – | – |
-36,837
| Closed | -$1.59M |
|
1283
SM Energy
SM
$3.07B
| – | – |
-144,203
| Closed | -$1.62M |
|
1284
Snap
SNAP
$12.2B
| – | – |
-94,599
| Closed | -$1.55M |
|
1285
Sleep Number
SNBR
$218M
| – | – |
-8,345
| Closed | -$411K |
|
1286
StoneX
SNEX
$5.03B
| – | – |
-17,523
| Closed | -$380K |
|
1287
Synopsys
SNPS
$113B
| – | – |
-8,148
| Closed | -$1.13M |
|
|
SOHU
1288
Sohu.com
SOHU
$483M
| – | – |
-13,873
| Closed | -$155K |
|
1289
Spectrum Brands
SPB
$1.34B
| – | – |
-8,531
| Closed | -$548K |
|
1290
Surmodics
SRDX
$471M
| – | – |
-5,442
| Closed | -$225K |
|
1291
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-21,118
| Closed | -$2.73M |
|
1292
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-3,207
| Closed | -$278K |
|
1293
Simpson Manufacturing
SSD
$8.14B
| – | – |
-3,236
| Closed | -$260K |
|
1294
SuRo Capital
SSSS
$208M
| – | – |
-20,969
| Closed | -$115K |
|
1295
Neuronetics
STIM
$223M
| – | – |
-51,896
| Closed | -$233K |
|
1296
Stellantis
STLA
$25.9B
| – | – |
-106,985
| Closed | -$1.57M |
|
1297
Sutro Biopharma
STRO
$83.3M
| – | – |
-10,215
| Closed | -$112K |
|
1298
Constellation Brands
STZ
$25.8B
| – | – |
-22,638
| Closed | -$4.3M |
|
1299
Suncor Energy
SU
$48.8B
| – | – |
-97,204
| Closed | -$3.19M |
|
1300
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-10,832
| Closed | -$257K |
|