TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
$42.4M |
| 2 |
Walmart
WMT
|
$39.2M |
| 3 |
PayPal
PYPL
|
$37.3M |
| 4 |
Cintas
CTAS
|
$36.8M |
| 5 |
Amgen
AMGN
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45M |
| 2 |
Carnival Corp
CCL
|
$41.3M |
| 3 |
Micron Technology
MU
|
$40.9M |
| 4 |
General Motors
GM
|
$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Wells Fargo
WFC
$253B
| – | – |
-554,745
| Closed | -$31.3M |
|
1652
Winnebago Industries
WGO
$1.03B
| – | – |
-50,481
| Closed | -$2.93M |
|
1653
Winmark
WINA
$1.7B
| – | – |
-2,019
| Closed | -$773K |
|
1654
World Kinect Corp
WKC
$1.48B
| – | – |
-63,450
| Closed | -$1.96M |
|
1655
Westlake Corp
WLK
$11.5B
| – | – |
-1,627
| Closed | -$245K |
|
1656
Worthington Steel
WS
$1.68B
| – | – |
-43,669
| Closed | -$1.49M |
|
1657
Watsco
WSO
$16.6B
| – | – |
-11,415
| Closed | -$5.61M |
|
1658
West Pharmaceutical
WST
$18B
| – | – |
-2,172
| Closed | -$652K |
|
1659
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-3,534
| Closed | -$440K |
|
1660
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-25,647
| Closed | -$1.16M |
|
1661
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-4,730
| Closed | -$1.07M |
|
1662
XPeng
XPEV
$18.9B
| – | – |
-74,693
| Closed | -$910K |
|
1663
XPO
XPO
$15.4B
| – | – |
-67,300
| Closed | -$7.24M |
|
1664
Xerox
XRX
$493M
| – | – |
-90,276
| Closed | -$937K |
|
1665
Yum China
YUMC
$16.5B
| – | – |
-445,489
| Closed | -$20.1M |
|
1666
Zoom
ZM
$25B
| – | – |
-148,345
| Closed | -$10.3M |
|
1667
Elevance Health
ELV
$70.6B
| – | – |
-44,048
| Closed | -$22.9M |
|
1668
Embecta
EMBC
$875M
| – | – |
-82,330
| Closed | -$1.16M |
|
1669
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-41,252
| Closed | -$1.73M |
|
1670
Edgewell Personal Care
EPC
$1.09B
| – | – |
-58,523
| Closed | -$2.13M |
|
1671
Essent Group
ESNT
$6.29B
| – | – |
-31,211
| Closed | -$2.01M |
|
1672
Energy Services of America
ESOA
$165M
| – | – |
-18,913
| Closed | -$180K |
|
1673
89bio
ETNB
$1.32B
| – | – |
-54,389
| Closed | -$402K |
|
1674
Evertec
EVTC
$2.21B
| – | – |
-7,955
| Closed | -$270K |
|
1675
Edwards Lifesciences
EW
$47.5B
| – | – |
-440,206
| Closed | -$29M |
|