TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.76%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$448M
AUM Growth
-$313M
(-41%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-75.65%
Top 10 Holdings %
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.8M |
| 3 |
Gen Digital
GEN
|
$2.6M |
| 4 |
Chord Energy
CHRD
|
$2.36M |
| 5 |
Texas Instruments
TXN
|
$2.34M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$4.56M |
| 2 |
Voya Financial
VOYA
|
$4.51M |
| 3 |
Home Depot
HD
|
$4.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
Capri Holdings
CPRI
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.15% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UnitedHealth
UNH
$286B
| – | – |
-17,800
| Closed | -$2.51M |
|
902
Unum
UNM
$12.6B
| – | – |
-113,569
| Closed | -$3.61M |
|
903
Usana Health Sciences
USNA
$581M
| – | – |
-5,364
| Closed | -$299K |
|
904
Visa
V
$666B
| – | – |
-46,900
| Closed | -$3.48M |
|
905
Vipshop
VIPS
$8.45B
| – | – |
-135,873
| Closed | -$1.52M |
|
906
Telefônica Brasil
VIV
$20.1B
| – | – |
-25,706
| Closed | -$350K |
|
907
Vince Holding
VNCE
$19.4M
| – | – |
-1,221
| Closed | -$67K |
|
|
908
Voya Financial
VOYA
$7.38B
| – | – |
-182,000
| Closed | -$4.51M |
|
909
Verint Systems
VRNT
$1.23B
| – | – |
-26,304
| Closed | -$444K |
|
910
Viatris
VTRS
$12.2B
| – | – |
-31,100
| Closed | -$1.35M |
|
911
Wabtec
WAB
$33B
| – | – |
-33,000
| Closed | -$2.32M |
|
912
Western Alliance Bancorporation
WAL
$10B
| – | – |
-19,041
| Closed | -$622K |
|
913
Weibo
WB
$2.87B
| – | – |
-12,376
| Closed | -$352K |
|
914
Webster Financial
WBS
$10.3B
| – | – |
-13,400
| Closed | -$455K |
|
915
WESCO International
WCC
$10.7B
| – | – |
-12,324
| Closed | -$635K |
|
916
Western Digital
WDC
$31.9B
| – | – |
-13,098
| Closed | -$468K |
|
917
Winnebago Industries
WGO
$1.03B
| – | – |
-34,289
| Closed | -$786K |
|
918
Whirlpool
WHR
$5.28B
| – | – |
-2,400
| Closed | -$400K |
|
919
World Kinect Corp
WKC
$1.48B
| – | – |
-12,195
| Closed | -$579K |
|
920
Worthington Enterprises
WOR
$3.24B
| – | – |
-36,021
| Closed | -$939K |
|
921
White Mountains Insurance
WTM
$4.63B
| – | – |
-420
| Closed | -$354K |
|
922
Essential Utilities
WTRG
$11B
| – | – |
-16,753
| Closed | -$597K |
|
923
Zions Bancorporation
ZION
$8.34B
| – | – |
-37,600
| Closed | -$945K |
|
924
Zoetis
ZTS
$67.9B
| – | – |
-23,200
| Closed | -$1.1M |
|
925
Corpay
CPAY
$22.4B
| – | – |
-7,500
| Closed | -$1.07M |
|