TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Walt Disney
DIS
|
+$9.31M |
| 4 |
Broadcom
AVGO
|
+$9.31M |
| 5 |
HP
HPQ
|
+$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
+$9.16M |
| 2 |
Darden Restaurants
DRI
|
+$8.9M |
| 3 |
McDonald's
MCD
|
+$7.82M |
| 4 |
Lam Research
LRCX
|
+$7.72M |
| 5 |
Align Technology
ALGN
|
+$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Verisk Analytics
VRSK
$37.5B
| – | – |
-20,796
| Closed | -$3.05M |
|
902
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-2,764
| Closed | -$297K |
|
903
Verizon
VZ
$184B
| – | – |
-9,548
| Closed | -$545K |
|
904
Wayfair
W
$11.2B
| – | – |
-15,461
| Closed | -$2.26M |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-108,090
| Closed | -$5.91M |
|
906
Webster Financial
WBS
$10.2B
| – | – |
-10,441
| Closed | -$499K |
|
907
Wells Fargo
WFC
$259B
| – | – |
-31,700
| Closed | -$1.5M |
|
908
Whirlpool
WHR
$5.24B
| – | – |
-3,879
| Closed | -$552K |
|
909
Walmart
WMT
$816B
| – | – |
-28,227
| Closed | -$1.04M |
|
910
Worthington Enterprises
WOR
$3.15B
| – | – |
-23,005
| Closed | -$571K |
|
911
WesBanco
WSBC
$3.03B
| – | – |
-6,627
| Closed | -$255K |
|
912
Watsco
WSO
$16.3B
| – | – |
-6,662
| Closed | -$1.09M |
|
913
W&T Offshore
WTI
$257M
| – | – |
-90,079
| Closed | -$447K |
|
914
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,727
| Closed | -$331K |
|
915
Wynn Resorts
WYNN
$12.6B
| – | – |
-53,475
| Closed | -$6.63M |
|
|
X
916
DELISTED
US Steel
X
| – | – |
-209,843
| Closed | -$3.21M |
|
917
Expro
XPRO
$1.4B
| – | – |
-3,864
| Closed | -$127K |
|
918
Zillow
Z
$21.1B
| – | – |
-24,323
| Closed | -$1.13M |
|
919
Zimmer Biomet
ZBH
$20.6B
| – | – |
-30,695
| Closed | -$3.51M |
|
920
Zillow
ZG
$20.3B
| – | – |
-15,604
| Closed | -$714K |
|
921
Zscaler
ZS
$44B
| – | – |
-32,325
| Closed | -$2.48M |
|
922
Zoetis
ZTS
$66.4B
| – | – |
-7,414
| Closed | -$841K |
|
923
Metallus
MTUS
$683M
| – | – |
-10,059
| Closed | -$82K |
|
|
CNH
924
CNH Industrial
CNH
$14.2B
| – | – |
-80,014
| Closed | -$716K |
|
|
INVX
925
Innovex International, Inc.
INVX
$1.12B
| – | – |
-8,195
| Closed | -$393K |
|