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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,716
| Closed | -$1.28M |
|
1302
Southwest Gas
SWX
$5.58B
| – | – |
-7,137
| Closed | -$542K |
|
1303
Stryker
SYK
$150B
| – | – |
-20,716
| Closed | -$4.35M |
|
1304
TransAlta
TAC
$3.65B
| – | – |
-26,711
| Closed | -$191K |
|
1305
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-11,243
| Closed | -$222K |
|
|
TBI
1306
Trueblue
TBI
$174M
| – | – |
-11,185
| Closed | -$269K |
|
1307
BlackRock TCP Capital
TCPC
$617M
| – | – |
-20,532
| Closed | -$288K |
|
1308
Teck Resources
TECK
$17.2B
| – | – |
-75,950
| Closed | -$1.32M |
|
1309
Tenable Holdings
TENB
$3.77B
| – | – |
-11,151
| Closed | -$267K |
|
1310
Terex
TEX
$3.46B
| – | – |
-20,862
| Closed | -$621K |
|
1311
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-5,689
| Closed | -$216K |
|
1312
TG Therapeutics
TGTX
$5.14B
| – | – |
-41,522
| Closed | -$461K |
|
1313
Thor Industries
THO
$5.92B
| – | – |
-8,493
| Closed | -$631K |
|
1314
TJX Companies
TJX
$157B
| – | – |
-15,314
| Closed | -$935K |
|
1315
Toyota
TM
$264B
| – | – |
-5,913
| Closed | -$831K |
|
1316
Tilly's
TLYS
$60.6M
| – | – |
-38,823
| Closed | -$476K |
|
1317
Taylor Morrison
TMHC
$7.11B
| – | – |
-39,837
| Closed | -$871K |
|
1318
Tennant Co
TNC
$1.52B
| – | – |
-3,275
| Closed | -$255K |
|
1319
Tejon Ranch
TRC
$456M
| – | – |
-10,596
| Closed | -$169K |
|
1320
LendingTree
TREE
$1.01B
| – | – |
-798
| Closed | -$242K |
|
1321
Tronox
TROX
$717M
| – | – |
-14,781
| Closed | -$169K |
|
1322
TriMas Corp
TRS
$1.59B
| – | – |
-11,066
| Closed | -$348K |
|
1323
TransUnion
TRU
$18.2B
| – | – |
-6,302
| Closed | -$540K |
|
1324
Tenaris
TS
$18.2B
| – | – |
-10,047
| Closed | -$227K |
|
1325
TSMC
TSM
$1.28T
| – | – |
-58,279
| Closed | -$3.39M |
|