TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Spotify
SPOT
$145B
| – | – |
-59,305
| Closed | -$5.12M |
|
1352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-14,035
| Closed | -$484K |
|
1353
Sempra
SRE
$53.5B
| – | – |
-71,354
| Closed | -$5.35M |
|
1354
Scholar Rock
SRRK
$3B
| – | – |
-17,158
| Closed | -$119K |
|
1355
SS&C Technologies
SSNC
$21.6B
| – | – |
-19,862
| Closed | -$948K |
|
1356
E.W. Scripps
SSP
$246M
| – | – |
-13,115
| Closed | -$148K |
|
1357
STAAR Surgical
STAA
$1.37B
| – | – |
-43,334
| Closed | -$3.06M |
|
1358
The ONE Group
STKS
$82.3M
| – | – |
-31,410
| Closed | -$209K |
|
1359
StoneCo
STNE
$4.71B
| – | – |
-107,983
| Closed | -$1.03M |
|
1360
Seagate
STX
$41.1B
| – | – |
-66,109
| Closed | -$3.52M |
|
1361
Latham Group
SWIM
$911M
| – | – |
-112,210
| Closed | -$403K |
|
1362
Sensient Technologies
SXT
$4.51B
| – | – |
-7,597
| Closed | -$527K |
|
1363
Synchrony
SYF
$27.8B
| – | – |
-102,143
| Closed | -$2.88M |
|
1364
AT&T
T
$209B
| – | – |
-236,582
| Closed | -$3.63M |
|
1365
TransDigm Group
TDG
$72.5B
| – | – |
-7,263
| Closed | -$3.81M |
|
1366
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,329
| Closed | -$1.12M |
|
1367
Atlassian
TEAM
$45.7B
| – | – |
-33,388
| Closed | -$7.03M |
|
1368
Bio-Techne
TECH
$7.93B
| – | – |
-29,248
| Closed | -$2.08M |
|
1369
Teradyne
TER
$18.7B
| – | – |
-48,378
| Closed | -$3.64M |
|
1370
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-254,152
| Closed | -$2.05M |
|
1371
TFI International
TFII
$7.7B
| – | – |
-3,468
| Closed | -$314K |
|
1372
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-7,708
| Closed | -$419K |
|
1373
Thor Industries
THO
$5.66B
| – | – |
-65,019
| Closed | -$4.55M |
|
1374
Thryv Holdings
THRY
$551M
| – | – |
-24,448
| Closed | -$558K |
|
1375
Instil Bio
TIL
$155M
| – | – |
-2,492
| Closed | -$241K |
|