TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
Accenture
ACN
|
$2.5M |
| 5 |
General Mills
GIS
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Verizon
VZ
$187B
| – | – |
-33,300
| Closed | -$1.49M |
|
902
Western Alliance Bancorporation
WAL
$10B
| – | – |
-7,623
| Closed | -$375K |
|
903
Weibo
WB
$2.87B
| – | – |
-11,600
| Closed | -$771K |
|
904
Webster Financial
WBS
$10.3B
| – | – |
-16,101
| Closed | -$841K |
|
905
WESCO International
WCC
$10.7B
| – | – |
-12,700
| Closed | -$728K |
|
906
WEC Energy
WEC
$34.7B
| – | – |
-14,000
| Closed | -$859K |
|
907
WEX
WEX
$5.87B
| – | – |
-2,300
| Closed | -$240K |
|
908
Winnebago Industries
WGO
$1.03B
| – | – |
-35,554
| Closed | -$1.24M |
|
909
Whirlpool
WHR
$5.28B
| – | – |
-2,900
| Closed | -$556K |
|
910
WIX.com
WIX
$8.52B
| – | – |
-10,000
| Closed | -$696K |
|
911
Workiva
WK
$4.48B
| – | – |
-12,300
| Closed | -$234K |
|
912
Wabash National
WNC
$479M
| – | – |
-10,688
| Closed | -$235K |
|
913
Worthington Enterprises
WOR
$3.24B
| – | – |
-27,663
| Closed | -$857K |
|
914
WesBanco
WSBC
$3.1B
| – | – |
-5,371
| Closed | -$212K |
|
915
Williams-Sonoma
WSM
$24.7B
| – | – |
-27,000
| Closed | -$655K |
|
916
West Pharmaceutical
WST
$18B
| – | – |
-4,500
| Closed | -$425K |
|
917
WisdomTree
WT
$1.98B
| – | – |
-37,214
| Closed | -$378K |
|
|
X
918
DELISTED
US Steel
X
| – | – |
-89,200
| Closed | -$1.98M |
|
919
XPO
XPO
$15.4B
| – | – |
-21,512
| Closed | -$481K |
|
920
Xerox
XRX
$493M
| – | – |
-18,682
| Closed | -$537K |
|
921
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,854
| Closed | -$231K |
|
922
Zillow
ZG
$20.5B
| – | – |
-7,300
| Closed | -$357K |
|
923
Zumiez
ZUMZ
$366M
| – | – |
-32,600
| Closed | -$403K |
|
924
United Parks & Resorts
PRKS
$2.99B
| – | – |
-16,986
| Closed | -$276K |
|
925
Corpay
CPAY
$22.4B
| – | – |
-5,100
| Closed | -$735K |
|