TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TELA Bio
TELA
$63M
| – | – |
-51,472
| Closed | -$130K |
|
1627
Teradyne
TER
$19.1B
| – | – |
-26,677
| Closed | -$3.57M |
|
1628
Target
TGT
$42.3B
| – | – |
-31,108
| Closed | -$4.85M |
|
1629
TG Therapeutics
TGTX
$5.11B
| – | – |
-80,468
| Closed | -$1.88M |
|
1630
Thor Industries
THO
$5.94B
| – | – |
-103,996
| Closed | -$11.4M |
|
1631
Thermon Group Holdings
THR
$845M
| – | – |
-15,260
| Closed | -$455K |
|
1632
Millicom
TIGO
$7.88B
| – | – |
-9,145
| Closed | -$248K |
|
1633
TELUS International
TIXT
$1.25B
| – | – |
-24,261
| Closed | -$94.9K |
|
1634
Teekay
TK
$718M
| – | – |
-67,697
| Closed | -$623K |
|
1635
TKO Group
TKO
$15.9B
| – | – |
-16,108
| Closed | -$1.99M |
|
1636
Telkom Indonesia
TLK
$19.2B
| – | – |
-77,121
| Closed | -$1.53M |
|
1637
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,843
| Closed | -$279K |
|
1638
Tencent Music
TME
$37.7B
| – | – |
-58,189
| Closed | -$701K |
|
1639
Entrada Therapeutics
TRDA
$201M
| – | – |
-15,681
| Closed | -$251K |
|
1640
Unilever
UL
$158B
| – | – |
-39,182
| Closed | -$2.55M |
|
1641
United Natural Foods
UNFI
$1.75B
| – | – |
-27,745
| Closed | -$467K |
|
1642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,306
| Closed | -$211K |
|
1643
Verisk Analytics
VRSK
$37.8B
| – | – |
-79,399
| Closed | -$21.3M |
|
1644
Vitesse Energy
VTS
$986M
| – | – |
-10,149
| Closed | -$244K |
|
1645
Wabtec
WAB
$33B
| – | – |
-33,004
| Closed | -$6M |
|
|
WBA
1646
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,255,008
| Closed | -$11.2M |
|
1647
Workday
WDAY
$61.7B
| – | – |
-93,664
| Closed | -$22.9M |
|
1648
Western Digital
WDC
$31.9B
| – | – |
-88,699
| Closed | -$4.58M |
|
1649
Werner Enterprises
WERN
$1.71B
| – | – |
-46,793
| Closed | -$1.81M |
|
1650
WEX
WEX
$5.87B
| – | – |
-24,915
| Closed | -$5.23M |
|