TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
+$11.6M |
| 2 |
HF Sinclair
DINO
|
+$11M |
| 3 |
Intuit
INTU
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 2 |
RH
RH
|
+$9.95M |
| 3 |
Conagra Brands
CAG
|
+$8.85M |
| 4 |
General Mills
GIS
|
+$8.68M |
| 5 |
Micron Technology
MU
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| – | – |
-24,969
| Closed | -$542K |
|
952
Vital Energy
VTLE
$640M
| – | – |
-6,234
| Closed | -$1.09M |
|
953
Bristow Group
VTOL
$1.08B
| – | – |
-6,926
| Closed | -$130K |
|
954
Voyager Therapeutics
VYGR
$234M
| – | – |
-17,437
| Closed | -$328K |
|
955
NCR Voyix
VYX
$1.74B
| – | – |
-37,909
| Closed | -$733K |
|
956
Waters Corp
WAT
$17.3B
| – | – |
-6,440
| Closed | -$1.28M |
|
957
Walker & Dunlop
WD
$2.95B
| – | – |
-7,728
| Closed | -$459K |
|
958
WEC Energy
WEC
$35.2B
| – | – |
-34,725
| Closed | -$2.18M |
|
959
Werner Enterprises
WERN
$1.66B
| – | – |
-25,393
| Closed | -$927K |
|
960
Wendy's
WEN
$1.88B
| – | – |
-11,403
| Closed | -$200K |
|
961
WIX.com
WIX
$9.11B
| – | – |
-12,846
| Closed | -$1.02M |
|
962
Willdan Group
WLDN
$1.47B
| – | – |
-10,105
| Closed | -$286K |
|
963
Weis Markets
WMK
$1.74B
| – | – |
-20,154
| Closed | -$826K |
|
964
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-9,925
| Closed | -$257K |
|
965
Western New England Bancorp
WNEB
$249M
| – | – |
-10,358
| Closed | -$110K |
|
966
Worthington Enterprises
WOR
$3.2B
| – | – |
-23,397
| Closed | -$619K |
|
967
WisdomTree
WT
$2.01B
| – | – |
-24,042
| Closed | -$220K |
|
968
White Mountains Insurance
WTM
$4.54B
| – | – |
-984
| Closed | -$809K |
|
969
Woodward
WWD
$14.2B
| – | – |
-14,570
| Closed | -$1.04M |
|
|
X
970
DELISTED
US Steel
X
| – | – |
-192,888
| Closed | -$6.79M |
|
971
Xcel Energy
XEL
$42.8B
| – | – |
-65,024
| Closed | -$2.96M |
|
972
Expro
XPRO
$1.43B
| – | – |
-6,737
| Closed | -$219K |
|
973
Dentsply Sirona
XRAY
$2.75B
| – | – |
-98,556
| Closed | -$4.96M |
|
974
Xerox
XRX
$462M
| – | – |
-56,871
| Closed | -$1.64M |
|
975
Yext
YEXT
$1.04B
| – | – |
-28,143
| Closed | -$356K |
|