TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$397M
(+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 | |
|---|---|---|---|---|---|---|
1101
WEC Energy
WEC
$34.4B
| – | – |
-14,000
| Closed | -$859K |
|
1102
WEX
WEX
$5.73B
| – | – |
-2,300
| Closed | -$240K |
|
1103
Winnebago Industries
WGO
$992M
| – | – |
-35,554
| Closed | -$1.24M |
|
1104
Whirlpool
WHR
$5B
| – | – |
-2,900
| Closed | -$556K |
|
1105
WIX.com
WIX
$8.05B
| – | – |
-10,000
| Closed | -$696K |
|
1106
Aon
AON
$80.6B
| – | – |
-1,900
| Closed | -$253K |
|
1107
Apple
AAPL
$3.54T
| – | – |
-4,800
| Closed | -$691K |
|
1108
AbbVie
ABBV
$374B
| – | – |
-15,700
| Closed | -$1.14M |
|
1109
Ambev
ABEV
$33.5B
| – | – |
-67,136
| Closed | -$369K |
|
1110
Abbott
ABT
$230B
| – | – |
-10,900
| Closed | -$530K |
|
1111
Arch Capital
ACGL
$34.7B
| – | – |
-5,400
| Closed | -$504K |
|
1112
Autodesk
ADSK
$67.9B
| – | – |
-9,900
| Closed | -$998K |
|
1113
Adtran
ADTN
$743M
| – | – |
-18,616
| Closed | -$384K |
|
1114
Advanced Energy
AEIS
$5.48B
| – | – |
-7,928
| Closed | -$513K |
|
1115
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-9,800
| Closed | -$442K |
|
1116
AerCap
AER
$22.2B
| – | – |
-9,130
| Closed | -$424K |
|
1117
AES
AES
$9.42B
| – | – |
-14,200
| Closed | -$158K |
|
1118
Alamos Gold
AGI
$13.5B
| – | – |
-18,300
| Closed | -$131K |
|
1119
Argan
AGX
$3.1B
| – | – |
-4,166
| Closed | -$250K |
|
1120
AAR Corp
AIR
$2.72B
| – | – |
-7,800
| Closed | -$271K |
|
1121
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-4,100
| Closed | -$242K |
|
1122
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,100
| Closed | -$292K |
|
1123
Allete
ALE
$3.68B
| – | – |
-4,200
| Closed | -$301K |
|
1124
Align Technology
ALGN
$9.59B
| – | – |
-2,900
| Closed | -$435K |
|
1125
Allegiant Air
ALGT
$1.21B
| – | – |
-1,564
| Closed | -$212K |
|