TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.92%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Abbott
ABT
|
+$3.44M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Freeport-McMoran
FCX
|
+$3.18M |
| 5 |
S&P Global
SPGI
|
+$3.05M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$3.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$24.6B
| – | – |
-64,700
| Closed | -$2.32M |
|
1077
NETSCOUT
NTCT
$1.8B
| – | – |
-9,382
| Closed | -$274K |
|
1078
NetEase
NTES
$91.1B
| – | – |
-27,500
| Closed | -$1.32M |
|
1079
Natera
NTRA
$24.2B
| – | – |
-30,453
| Closed | -$338K |
|
1080
ON Semiconductor
ON
$19.9B
| – | – |
-51,500
| Closed | -$634K |
|
1081
Oracle
ORCL
$678B
| – | – |
-25,000
| Closed | -$982K |
|
1082
Old Republic International
ORI
$9.97B
| – | – |
-35,100
| Closed | -$618K |
|
1083
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-42,195
| Closed | -$788K |
|
1084
Open Text
OTEX
$8.7B
| – | – |
-7,274
| Closed | -$236K |
|
1085
Bank OZK
OZK
$5.86B
| – | – |
-7,957
| Closed | -$306K |
|
1086
Pacific Biosciences
PACB
$393M
| – | – |
-37,342
| Closed | -$335K |
|
1087
Patrick Industries
PATK
$3.72B
| – | – |
-10,274
| Closed | -$283K |
|
1088
Pacira BioSciences
PCRX
$1.18B
| – | – |
-20,800
| Closed | -$712K |
|
1089
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-47,900
| Closed | -$2.01M |
|
1090
PENN Entertainment
PENN
$2.93B
| – | – |
-11,900
| Closed | -$161K |
|
1091
Parker-Hannifin
PH
$95.7B
| – | – |
-7,700
| Closed | -$967K |
|
1092
Polaris
PII
$3.32B
| – | – |
-3,500
| Closed | -$270K |
|
1093
Pool Corp
POOL
$12B
| – | – |
-3,300
| Closed | -$312K |
|
1094
Patterson-UTI
PTEN
$2.12B
| – | – |
-13,200
| Closed | -$295K |
|
1095
Quad
QUAD
$332M
| – | – |
-7,600
| Closed | -$203K |
|
1096
RB Global
RBA
$21.6B
| – | – |
-14,596
| Closed | -$512K |
|
1097
Sturm, Ruger & Co
RGR
$569M
| – | – |
-4,590
| Closed | -$265K |
|
1098
Regis Corp
RGS
$65M
| – | – |
-625
| Closed | -$157K |
|
1099
Regal Rexnord
RRX
$9.45B
| – | – |
-3,586
| Closed | -$213K |
|
1100
RTX Corp
RTX
$203B
| – | – |
-16,697
| Closed | -$1.07M |
|