TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.41%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.14B
AUM Growth
-$26.5M
(-2.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.75M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.74M |
| 3 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.14M |
| 5 |
Williams-Sonoma
WSM
|
+$5.09M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.39M |
| 2 |
Delta Air Lines
DAL
|
+$5.27M |
| 3 |
Franklin Resources
BEN
|
+$5.25M |
| 4 |
Kroger
KR
|
+$5.24M |
| 5 |
Pentair
PNR
|
+$5.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tesla
TSLA
$1.28T
| – | – |
-100,500
| Closed | -$1.66M |
|
1152
TSMC
TSM
$1.35T
| – | – |
-109,500
| Closed | -$2.27M |
|
1153
Toro Company
TTC
$7.76B
| – | – |
-16,428
| Closed | -$579K |
|
1154
Titan International
TWI
$552M
| – | – |
-11,859
| Closed | -$78K |
|
1155
Universal Electronics
UEIC
$62.3M
| – | – |
-6,009
| Closed | -$252K |
|
1156
UNIFI
UFI
$82.8M
| – | – |
-16,053
| Closed | -$478K |
|
1157
UFP Industries
UFPI
$5.78B
| – | – |
-52,326
| Closed | -$1.01M |
|
1158
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-17,000
| Closed | -$668K |
|
1159
UMB Financial
UMBF
$9.16B
| – | – |
-5,025
| Closed | -$255K |
|
1160
United Rentals
URI
$60.4B
| – | – |
-28,100
| Closed | -$1.69M |
|
|
AD
1161
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-12,141
| Closed | -$430K |
|
1162
Visa
V
$659B
| – | – |
-27,300
| Closed | -$1.9M |
|
1163
Vale
VALE
$45.5B
| – | – |
-57,774
| Closed | -$242K |
|
1164
Veeco
VECO
$1.52B
| – | – |
-16,921
| Closed | -$347K |
|
1165
VF Corp
VFC
$5.8B
| – | – |
-45,347
| Closed | -$2.91M |
|
1166
Vipshop
VIPS
$8.97B
| – | – |
-150,200
| Closed | -$2.52M |
|
1167
Vince Holding
VNCE
$34M
| – | – |
-6,320
| Closed | -$216K |
|
1168
Viasat
VSAT
$4.1B
| – | – |
-12,331
| Closed | -$792K |
|
1169
Viatris
VTRS
$11.6B
| – | – |
-62,700
| Closed | -$2.52M |
|
|
CALA
1170
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-1,224
| Closed | -$132K |
|
1171
Verizon
VZ
$185B
| – | – |
-68,700
| Closed | -$2.99M |
|
1172
Wabtec
WAB
$32.3B
| – | – |
-9,800
| Closed | -$862K |
|
1173
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-22,455
| Closed | -$689K |
|
1174
WESCO International
WCC
$10.4B
| – | – |
-24,400
| Closed | -$1.13M |
|
1175
Waste Connections
WCN
$45.3B
| – | – |
-12,783
| Closed | -$413K |
|