TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.14%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Walt Disney
DIS
|
$9.31M |
| 4 |
Broadcom
AVGO
|
$9.31M |
| 5 |
HP
HPQ
|
$9.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.16M |
| 2 |
Darden Restaurants
DRI
|
$8.9M |
| 3 |
McDonald's
MCD
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.47B
| – | – |
-17,052
| Closed | -$762K |
|
1052
Marsh & McLennan
MMC
$100B
| – | – |
-12,092
| Closed | -$1.21M |
|
1053
Merit Medical Systems
MMSI
$5.51B
| – | – |
-4,765
| Closed | -$284K |
|
1054
Monro
MNRO
$530M
| – | – |
-21,260
| Closed | -$1.81M |
|
1055
Monster Beverage
MNST
$61B
| – | – |
-102,470
| Closed | -$3.27M |
|
1056
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-30,349
| Closed | -$521K |
|
1057
Merck
MRK
$212B
| – | – |
-45,917
| Closed | -$3.67M |
|
1058
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,592
| Closed | -$518K |
|
1059
MSC Industrial Direct
MSM
$5.14B
| – | – |
-12,923
| Closed | -$960K |
|
1060
Vail Resorts
MTN
$5.87B
| – | – |
-25,111
| Closed | -$5.6M |
|
1061
Minerals Technologies
MTX
$2.01B
| – | – |
-5,156
| Closed | -$276K |
|
1062
MasTec
MTZ
$14B
| – | – |
-8,811
| Closed | -$454K |
|
1063
Vistra
VST
$63.7B
| – | – |
-108,613
| Closed | -$2.46M |
|
1064
MaxLinear
MXL
$1.36B
| – | – |
-12,388
| Closed | -$290K |
|
1065
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-17,656
| Closed | -$1.49M |
|
1066
Newmont
NEM
$83.7B
| – | – |
-178,651
| Closed | -$6.87M |
|
1067
Neogen
NEOG
$1.25B
| – | – |
-8,276
| Closed | -$257K |
|
1068
NiSource
NI
$19B
| – | – |
-11,421
| Closed | -$329K |
|
1069
Nice
NICE
$8.67B
| – | – |
-3,487
| Closed | -$478K |
|
1070
New Jersey Resources
NJR
$4.72B
| – | – |
-5,252
| Closed | -$261K |
|
1071
Nike
NKE
$109B
| – | – |
-85,922
| Closed | -$7.21M |
|
1072
Nokia
NOK
$24.5B
| – | – |
-80,230
| Closed | -$402K |
|
1073
Novanta
NOVT
$4.18B
| – | – |
-2,330
| Closed | -$220K |
|
1074
ServiceNow
NOW
$190B
| – | – |
-20,786
| Closed | -$5.71M |
|
1075
NETSCOUT
NTCT
$1.79B
| – | – |
-16,597
| Closed | -$421K |
|