TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+1.7%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$5.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$4.9M |
| 3 |
Targa Resources
TRGP
|
+$4.29M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$4.19M |
| 5 |
HP
HPQ
|
+$4.17M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$2.27M |
| 5 |
EQT Corp
EQT
|
+$2.25M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MRC Global
MRC
$1.23B
| – | – |
-41,130
| Closed | -$623K |
|
1152
Merck
MRK
$211B
| – | – |
-11,109
| Closed | -$601K |
|
1153
Mine Safety
MSA
$6.61B
| – | – |
-3,900
| Closed | -$207K |
|
1154
Microsoft
MSFT
$3.7T
| – | – |
-23,200
| Closed | -$1.08M |
|
1155
Meritage Homes
MTH
$5.63B
| – | – |
-21,600
| Closed | -$388K |
|
1156
Materion
MTRN
$2.27B
| – | – |
-5,900
| Closed | -$207K |
|
1157
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,500
| Closed | -$203K |
|
1158
Minerals Technologies
MTX
$1.98B
| – | – |
-18,004
| Closed | -$1.25M |
|
1159
Navient
NAVI
$1.34B
| – | – |
-13,500
| Closed | -$291K |
|
1160
National Bank Holdings
NBHC
$1.47B
| – | – |
-13,561
| Closed | -$263K |
|
1161
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-25,622
| Closed | -$572K |
|
1162
NextEra Energy, Inc.
NEE
$144B
| – | – |
-40,800
| Closed | -$1.08M |
|
1163
National Grid
NGG
$69.8B
| – | – |
-5,007
| Closed | -$346K |
|
1164
NOV
NOV
$4.85B
| – | – |
-10,200
| Closed | -$668K |
|
1165
Northern Trust
NTRS
$24.6B
| – | – |
-13,700
| Closed | -$923K |
|
1166
Nu Skin
NUS
$574M
| – | – |
-7,800
| Closed | -$340K |
|
1167
NVIDIA
NVDA
$4.16T
| – | – |
-1,692,000
| Closed | -$848K |
|
1168
Navigator Holdings
NVGS
$1.1B
| – | – |
-30,800
| Closed | -$648K |
|
1169
Northwest Bancshares
NWBI
$1.82B
| – | – |
-10,929
| Closed | -$136K |
|
1170
New York Times
NYT
$9.48B
| – | – |
-51,400
| Closed | -$679K |
|
1171
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-29,100
| Closed | -$753K |
|
1172
Olin
OLN
$2.91B
| – | – |
-12,000
| Closed | -$273K |
|
1173
Omeros
OMER
$290M
| – | – |
-11,405
| Closed | -$282K |
|
1174
Option Care Health
OPCH
$4.75B
| – | – |
-23,375
| Closed | -$653K |
|
1175
Opko Health
OPK
$1.12B
| – | – |
-120,700
| Closed | -$1.21M |
|