TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-25.29%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
599
Increased
286
Reduced
166
Closed
536
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Tesla
TSLA
|
+$8.25M |
| 3 |
Baidu
BIDU
|
+$7.97M |
| 4 |
CERN
Cerner Corp
CERN
|
+$7.69M |
| 5 |
lululemon athletica
LULU
|
+$7.65M |
Top Sells
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
Marathon Petroleum
MPC
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UnitedHealth
UNH
$315B
| – | – |
-22,267
| Closed | -$6.55M |
|
|
1077
United Parcel Service
UPS
$71.5B
| – | – |
-110,585
| Closed | -$12.9M |
|
1078
US Foods
USFD
$17.6B
| – | – |
-12,209
| Closed | -$511K |
|
1079
Universal Insurance Holdings
UVE
$703M
| – | – |
-9,970
| Closed | -$279K |
|
1080
Vale
VALE
$44.2B
| – | – |
-19,848
| Closed | -$262K |
|
1081
Vericel Corp
VCEL
$1.64B
| – | – |
-13,737
| Closed | -$239K |
|
1082
Veeva Systems
VEEV
$46.3B
| – | – |
-84,087
| Closed | -$11.8M |
|
1083
Viavi Solutions
VIAV
$2.61B
| – | – |
-48,311
| Closed | -$725K |
|
1084
Valero Energy
VLO
$50.3B
| – | – |
-48,169
| Closed | -$4.51M |
|
1085
Vodafone
VOD
$28.6B
| – | – |
-27,743
| Closed | -$536K |
|
1086
Verizon
VZ
$184B
| – | – |
-71,724
| Closed | -$4.4M |
|
1087
Wayfair
W
$11.2B
| – | – |
-37,308
| Closed | -$3.37M |
|
1088
WaFd
WAFD
$2.48B
| – | – |
-6,028
| Closed | -$221K |
|
1089
Waters Corp
WAT
$17.9B
| – | – |
-3,639
| Closed | -$850K |
|
1090
Walker & Dunlop
WD
$2.9B
| – | – |
-11,197
| Closed | -$724K |
|
1091
Wells Fargo
WFC
$259B
| – | – |
-91,002
| Closed | -$4.9M |
|
1092
WideOpenWest
WOW
$440M
| – | – |
-23,555
| Closed | -$175K |
|
1093
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-17,525
| Closed | -$521K |
|
1094
WisdomTree
WT
$2.01B
| – | – |
-40,957
| Closed | -$198K |
|
1095
Western Union
WU
$2.79B
| – | – |
-56,296
| Closed | -$1.51M |
|
1096
Woodward
WWD
$14.2B
| – | – |
-11,857
| Closed | -$1.4M |
|
|
X
1097
DELISTED
US Steel
X
| – | – |
-83,803
| Closed | -$956K |
|
1098
XBiotech
XBIT
$85.1M
| – | – |
-14,433
| Closed | -$269K |
|
1099
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-28,783
| Closed | -$886K |
|
1100
XPO
XPO
$15.4B
| – | – |
-43,860
| Closed | -$1.21M |
|