TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-113.17%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
Micron Technology
MU
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.89M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NewtekOne
NEWT
$308M
| – | – |
-11,822
| Closed | -$201K |
|
1102
Natural Gas Services Group
NGS
$334M
| – | – |
-10,200
| Closed | -$266K |
|
1103
NiSource
NI
$19.4B
| – | – |
-118,432
| Closed | -$2.82M |
|
1104
Nektar Therapeutics
NKTR
$898M
| – | – |
-3,806
| Closed | -$1.34M |
|
1105
NMI Holdings
NMIH
$3.13B
| – | – |
-11,205
| Closed | -$128K |
|
|
1106
Northrop Grumman
NOC
$83.5B
| – | – |
-14,500
| Closed | -$3.45M |
|
1107
Nokia
NOK
$24.9B
| – | – |
-204,484
| Closed | -$1.11M |
|
1108
Insight Enterprises
NSIT
$4.07B
| – | – |
-17,900
| Closed | -$736K |
|
1109
NetApp
NTAP
$25B
| – | – |
-44,100
| Closed | -$1.85M |
|
1110
NetEase
NTES
$95B
| – | – |
-17,500
| Closed | -$994K |
|
1111
NETGEAR
NTGR
$842M
| – | – |
-15,979
| Closed | -$792K |
|
1112
Navigator Holdings
NVGS
$1.11B
| – | – |
-25,148
| Closed | -$346K |
|
1113
Newell Brands
NWL
$2.55B
| – | – |
-17,800
| Closed | -$840K |
|
1114
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| – | – |
-15,765
| Closed | -$248K |
|
1115
Quanex
NX
$697M
| – | – |
-10,717
| Closed | -$217K |
|
1116
Nexstar Media Group
NXST
$6.25B
| – | – |
-18,000
| Closed | -$1.26M |
|
1117
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-27,570
| Closed | -$382K |
|
1118
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-31,227
| Closed | -$891K |
|
1119
Orion
OEC
$581M
| – | – |
-25,500
| Closed | -$523K |
|
1120
OGE Energy
OGE
$8.9B
| – | – |
-37,900
| Closed | -$1.33M |
|
1121
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-7,141
| Closed | -$239K |
|
1122
Olin
OLN
$3.09B
| – | – |
-19,400
| Closed | -$638K |
|
1123
ON Semiconductor
ON
$20B
| – | – |
-50,700
| Closed | -$785K |
|
1124
Ooma
OOMA
$353M
| – | – |
-18,991
| Closed | -$189K |
|
1125
Opko Health
OPK
$1.14B
| – | – |
-71,300
| Closed | -$570K |
|