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 | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$18.7B
| – | – |
-215,827
| Closed | -$5.6M |
|
1077
Northern Trust
NTRS
$24.3B
| – | – |
-3,706
| Closed | -$334K |
|
1078
NorthWestern Energy
NWE
$3.56B
| – | – |
-11,293
| Closed | -$815K |
|
1079
NXP Semiconductors
NXPI
$57.2B
| – | – |
-10,760
| Closed | -$1.05M |
|
1080
Owens Corning
OC
$13B
| – | – |
-18,552
| Closed | -$1.08M |
|
1081
Orion
OEC
$596M
| – | – |
-23,047
| Closed | -$493K |
|
1082
ONE Gas
OGS
$4.56B
| – | – |
-3,053
| Closed | -$276K |
|
1083
Olin
OLN
$2.9B
| – | – |
-70,563
| Closed | -$1.55M |
|
|
1084
Oracle
ORCL
$654B
| – | – |
-160,775
| Closed | -$9.16M |
|
1085
Ovintiv
OVV
$10.6B
| – | – |
-167,589
| Closed | -$4.3M |
|
1086
Palo Alto Networks
PANW
$130B
| – | – |
-101,346
| Closed | -$3.44M |
|
|
PARA
1087
DELISTED
Paramount Global Class B
PARA
| – | – |
-65,206
| Closed | -$3.25M |
|
1088
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,660
| Closed | -$506K |
|
1089
Pembina Pipeline
PBA
$22.1B
| – | – |
-10,340
| Closed | -$385K |
|
1090
PACCAR
PCAR
$52B
| – | – |
-12,855
| Closed | -$614K |
|
1091
Pacira BioSciences
PCRX
$1.19B
| – | – |
-27,502
| Closed | -$1.2M |
|
1092
PepsiCo
PEP
$200B
| – | – |
-14,582
| Closed | -$1.91M |
|
1093
Procter & Gamble
PG
$375B
| – | – |
-23,805
| Closed | -$2.61M |
|
1094
Progressive
PGR
$143B
| – | – |
-76,052
| Closed | -$6.08M |
|
1095
Parker-Hannifin
PH
$96.1B
| – | – |
-7,337
| Closed | -$1.25M |
|
1096
Polaris
PII
$3.33B
| – | – |
-11,323
| Closed | -$1.03M |
|
1097
Packaging Corp of America
PKG
$19.8B
| – | – |
-20,826
| Closed | -$1.99M |
|
1098
Children's Place
PLCE
$121M
| – | – |
-2,720
| Closed | -$259K |
|
1099
Planet Fitness
PLNT
$8.77B
| – | – |
-20,836
| Closed | -$1.51M |
|
1100
Insulet
PODD
$24.5B
| – | – |
-6,924
| Closed | -$827K |
|