TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.7%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$5.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.9M |
| 3 |
Targa Resources
TRGP
|
+$4.29M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$4.19M |
| 5 |
HP
HPQ
|
+$4.17M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$2.27M |
| 5 |
EQT Corp
EQT
|
+$2.25M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
UnitedHealth
UNH
$290B
| – | – |
-14,100
| Closed | -$1.43M |
|
1252
United Rentals
URI
$62.4B
| – | – |
-8,100
| Closed | -$826K |
|
1253
Vale
VALE
$44.6B
| – | – |
-46,300
| Closed | -$378K |
|
1254
Veeva Systems
VEEV
$46.3B
| – | – |
-29,322
| Closed | -$774K |
|
1255
Viavi Solutions
VIAV
$2.59B
| – | – |
-90,185
| Closed | -$703K |
|
1256
Valmont Industries
VMI
$7.49B
| – | – |
-2,700
| Closed | -$342K |
|
1257
Vishay Intertechnology
VSH
$2.09B
| – | – |
-16,657
| Closed | -$235K |
|
1258
WaFd
WAFD
$2.48B
| – | – |
-11,038
| Closed | -$244K |
|
1259
WESCO International
WCC
$10.6B
| – | – |
-3,881
| Closed | -$295K |
|
1260
Wendy's
WEN
$1.92B
| – | – |
-45,863
| Closed | -$414K |
|
1261
Alto Ingredients
ALTO
$90.6M
| – | – |
-31,881
| Closed | -$329K |
|
1262
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-1,940
| Closed | -$507K |
|
1263
Pegasystems
PEGA
$9.84B
| – | – |
-37,762
| Closed | -$392K |
|
1264
PepsiCo
PEP
$194B
| – | – |
-8,600
| Closed | -$813K |
|
1265
Pfizer
PFE
$140B
| – | – |
-32,252
| Closed | -$953K |
|
1266
Precigen
PGEN
$1.24B
| – | – |
-12,870
| Closed | -$338K |
|
1267
Parker-Hannifin
PH
$96.3B
| – | – |
-3,100
| Closed | -$399K |
|
1268
Premier
PINC
$2.24B
| – | – |
-15,957
| Closed | -$535K |
|
|
MDCO
1269
DELISTED
Medicines Co
MDCO
| – | – |
-30,061
| Closed | -$831K |
|
|
GXP
1270
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-9,800
| Closed | -$278K |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-29,000
| Closed | -$1.39M |
|
|
1272
Alcoa
AA
$8.3B
| – | – |
-69,663
| Closed | -$2.64M |
|
1273
Apple
AAPL
$3.53T
| – | – |
-48,000
| Closed | -$1.32M |
|
1274
Arch Capital
ACGL
$33.9B
| – | – |
-25,200
| Closed | -$496K |
|
1275
Accenture
ACN
$159B
| – | – |
-10,400
| Closed | -$928K |
|