TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Abbott
ABT
|
$3.44M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Freeport-McMoran
FCX
|
$3.18M |
| 5 |
S&P Global
SPGI
|
$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
Darden Restaurants
DRI
|
$2.51M |
| 4 |
Chord Energy
CHRD
|
$2.51M |
| 5 |
Alaska Air
ALK
|
$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.2B
| – | – |
-16,400
| Closed | -$640K |
|
1127
Textron
TXT
$14.5B
| – | – |
-15,800
| Closed | -$628K |
|
1128
United Parcel Service
UPS
$72.1B
| – | – |
-11,612
| Closed | -$1.27M |
|
1129
US Physical Therapy
USPH
$1.3B
| – | – |
-4,566
| Closed | -$286K |
|
1130
Vale
VALE
$44.4B
| – | – |
-215,400
| Closed | -$1.19M |
|
1131
Visteon
VC
$3.41B
| – | – |
-9,857
| Closed | -$706K |
|
1132
VF Corp
VFC
$5.86B
| – | – |
-28,143
| Closed | -$1.49M |
|
1133
Virtu Financial
VIRT
$3.29B
| – | – |
-25,602
| Closed | -$383K |
|
1134
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-11,100
| Closed | -$185K |
|
|
VNET
1135
VNET Group
VNET
$2.13B
| – | – |
-10,533
| Closed | -$84K |
|
1136
Vital Energy
VTLE
$635M
| – | – |
-2,245
| Closed | -$579K |
|
1137
Verizon
VZ
$187B
| – | – |
-24,589
| Closed | -$1.28M |
|
1138
Waste Connections
WCN
$46.1B
| – | – |
-13,200
| Closed | -$657K |
|
1139
Workday
WDAY
$61.7B
| – | – |
-11,500
| Closed | -$1.05M |
|
1140
WEC Energy
WEC
$34.7B
| – | – |
-4,100
| Closed | -$246K |
|
1141
Westlake Corp
WLK
$11.5B
| – | – |
-7,000
| Closed | -$375K |
|
1142
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-8,800
| Closed | -$212K |
|
1143
Walmart
WMT
$801B
| – | – |
-67,500
| Closed | -$1.62M |
|
1144
WNS Holdings
WNS
$3.24B
| – | – |
-12,892
| Closed | -$386K |
|
1145
Watsco
WSO
$16.6B
| – | – |
-2,869
| Closed | -$404K |
|
1146
Wintrust Financial
WTFC
$9.34B
| – | – |
-4,700
| Closed | -$261K |
|
1147
Wynn Resorts
WYNN
$12.6B
| – | – |
-19,100
| Closed | -$1.86M |
|
1148
Xcel Energy
XEL
$43B
| – | – |
-25,600
| Closed | -$1.05M |
|
1149
Xerox
XRX
$493M
| – | – |
-7,400
| Closed | -$198K |
|
1150
Yelp
YELP
$2.02B
| – | – |
-17,857
| Closed | -$745K |
|