TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
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
+$31.6M
(+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 | |
|---|---|---|---|---|---|---|
1051
Newmont
NEM
$84.7B
| – | – |
-26,900
| Closed | -$871K |
|
1052
NN Inc
NNBR
$130M
| – | – |
-13,430
| Closed | -$369K |
|
1053
ServiceNow
NOW
$189B
| – | – |
-4,394
| Closed | -$466K |
|
1054
NRG Energy
NRG
$28.3B
| – | – |
-57,158
| Closed | -$984K |
|
1055
Norfolk Southern
NSC
$62.3B
| – | – |
-8,393
| Closed | -$1.02M |
|
1056
Insperity
NSP
$2.04B
| – | – |
-13,800
| Closed | -$490K |
|
1057
Nucor
NUE
$33.7B
| – | – |
-5,276
| Closed | -$305K |
|
1058
NVIDIA
NVDA
$4.06T
| – | – |
-136,000
| Closed | -$492K |
|
1059
Owens Corning
OC
$13B
| – | – |
-11,300
| Closed | -$756K |
|
1060
OFS Capital
OFS
$117M
| – | – |
-11,229
| Closed | -$161K |
|
1061
Oneok
OKE
$45.4B
| – | – |
-5,274
| Closed | -$275K |
|
1062
Universal Display
OLED
$6.87B
| – | – |
-3,800
| Closed | -$415K |
|
1063
Owens & Minor
OMI
$425M
| – | – |
-15,191
| Closed | -$489K |
|
1064
Onto Innovation
ONTO
$5.07B
| – | – |
-11,500
| Closed | -$291K |
|
1065
Orion Group Holdings
ORN
$298M
| – | – |
-29,844
| Closed | -$223K |
|
1066
Old Second Bancorp
OSBC
$973M
| – | – |
-22,015
| Closed | -$254K |
|
1067
OraSure Technologies
OSUR
$238M
| – | – |
-17,000
| Closed | -$293K |
|
1068
Oxford Industries
OXM
$637M
| – | – |
-8,920
| Closed | -$557K |
|
1069
Oxford Square Capital
OXSQ
$171M
| – | – |
-28,916
| Closed | -$183K |
|
1070
Occidental Petroleum
OXY
$45B
| – | – |
-16,300
| Closed | -$976K |
|
1071
Palo Alto Networks
PANW
$129B
| – | – |
-74,400
| Closed | -$1.66M |
|
1072
PBF Energy
PBF
$3.28B
| – | – |
-22,100
| Closed | -$492K |
|
1073
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,300
| Closed | -$280K |
|
1074
Petrobras
PBR
$78.4B
| – | – |
-119,400
| Closed | -$954K |
|
1075
Puma Biotechnology
PBYI
$261M
| – | – |
-2,900
| Closed | -$253K |
|