TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.11%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| 1 |
lululemon athletica
LULU
|
$10.9M |
| 2 |
NRG Energy
NRG
|
$9.95M |
| 3 |
Occidental Petroleum
OXY
|
$9.07M |
| 4 |
Conagra Brands
CAG
|
$8.85M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.76M |
Top Sells
| 1 |
Altria Group
MO
|
$5.36M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$4.46M |
| 4 |
Toll Brothers
TOL
|
$4.32M |
| 5 |
Cognex
CGNX
|
$4.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.79% |
| 2 | Healthcare | 13.44% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.39% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Teekay
TK
$718M
| – | – |
-33,144
| Closed | -$309K |
|
1302
Tilly's
TLYS
$57.3M
| – | – |
-16,190
| Closed | -$239K |
|
1303
TriNet
TNET
$3.43B
| – | – |
-9,201
| Closed | -$408K |
|
|
1304
Toll Brothers
TOL
$14.2B
| – | – |
-89,903
| Closed | -$4.32M |
|
|
TOUR
1305
Tuniu
TOUR
$102M
| – | – |
-48,604
| Closed | -$373K |
|
1306
Tapestry
TPR
$21.7B
| – | – |
-4,744
| Closed | -$210K |
|
1307
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-14,881
| Closed | -$189K |
|
1308
TripAdvisor
TRIP
$2.05B
| – | – |
-34,370
| Closed | -$1.18M |
|
1309
Trinity Industries
TRN
$2.31B
| – | – |
-34,853
| Closed | -$940K |
|
1310
TC Energy
TRP
$53.9B
| – | – |
-28,201
| Closed | -$1.37M |
|
1311
Trustco Bank Corp NY
TRST
$753M
| – | – |
-3,652
| Closed | -$168K |
|
1312
TransUnion
TRU
$17.5B
| – | – |
-26,275
| Closed | -$1.44M |
|
|
TRVG
1313
trivago
TRVG
$235M
| – | – |
-15,459
| Closed | -$529K |
|
1314
Tenaris
TS
$18.2B
| – | – |
-10,187
| Closed | -$325K |
|
1315
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-15,043
| Closed | -$298K |
|
1316
Tyson Foods
TSN
$20B
| – | – |
-5,517
| Closed | -$447K |
|
1317
Tetra Tech
TTEK
$9.48B
| – | – |
-34,390
| Closed | -$331K |
|
1318
TTM Technologies
TTMI
$4.93B
| – | – |
-23,262
| Closed | -$365K |
|
1319
Tile Shop Holdings
TTSH
$278M
| – | – |
-60,482
| Closed | -$581K |
|
1320
Titan International
TWI
$562M
| – | – |
-10,807
| Closed | -$139K |
|
1321
Twilio
TWLO
$16.7B
| – | – |
-18,761
| Closed | -$443K |
|
1322
United Airlines
UAL
$34.5B
| – | – |
-18,223
| Closed | -$1.23M |
|
1323
UNIFI
UFI
$82.4M
| – | – |
-9,588
| Closed | -$344K |
|
1324
UTStarcom
UTSI
$23M
| – | – |
-4,153
| Closed | -$94K |
|
1325
Universal Insurance Holdings
UVE
$697M
| – | – |
-13,771
| Closed | -$377K |
|