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 | |
|---|---|---|---|---|---|---|
1676
General Mills
GIS
$26.8B
| – | – |
-75,329
| Closed | -$5.77M |
|
1677
Glaukos
GKOS
$5.27B
| – | – |
-4,258
| Closed | -$227K |
|
1678
Globe Life
GL
$11.4B
| – | – |
-3,524
| Closed | -$351K |
|
1679
Galapagos
GLPG
$2.21B
| – | – |
-12,861
| Closed | -$548K |
|
1680
Corning
GLW
$61.8B
| – | – |
-99,256
| Closed | -$2.88M |
|
1681
Globus Medical
GMED
$8.04B
| – | – |
-13,743
| Closed | -$819K |
|
1682
Generac Holdings
GNRC
$10.8B
| – | – |
-42,587
| Closed | -$7.59M |
|
1683
Gentex
GNTX
$6.3B
| – | – |
-17,221
| Closed | -$411K |
|
1684
Acushnet Holdings
GOLF
$4.54B
| – | – |
-18,574
| Closed | -$808K |
|
|
B
1685
Barrick Mining Corporation
B
$49.5B
| – | – |
-212,757
| Closed | -$3.3M |
|
1686
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,145
| Closed | -$862K |
|
1687
Garmin
GRMN
$46.1B
| – | – |
-18,229
| Closed | -$1.46M |
|
1688
Global Ship Lease
GSL
$1.13B
| – | – |
-16,875
| Closed | -$266K |
|
1689
FerroAtlántica
GSM
$801M
| – | – |
-97,045
| Closed | -$512K |
|
1690
Goodyear
GT
$2.46B
| – | – |
-136,809
| Closed | -$1.38M |
|
1691
Guidewire Software
GWRE
$22B
| – | – |
-62,721
| Closed | -$3.86M |
|
1692
W.W. Grainger
GWW
$47.7B
| – | – |
-11,062
| Closed | -$5.41M |
|
1693
Hyatt Hotels
H
$13.9B
| – | – |
-71,910
| Closed | -$5.82M |
|
1694
Hasbro
HAS
$11.1B
| – | – |
-179,360
| Closed | -$12.1M |
|
1695
Huntington Bancshares
HBAN
$25.9B
| – | – |
-791,705
| Closed | -$10.4M |
|
1696
Healthcare Services Group
HCSG
$1.15B
| – | – |
-27,994
| Closed | -$338K |
|
1697
Home Depot
HD
$418B
| – | – |
-50,090
| Closed | -$13.8M |
|
1698
HDFC Bank
HDB
$181B
| – | – |
-8,730
| Closed | -$510K |
|
1699
Hudson Technologies
HDSN
$450M
| – | – |
-47,291
| Closed | -$348K |
|
1700
Herbalife
HLF
$1.02B
| – | – |
-67,739
| Closed | -$1.35M |
|