TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.86%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
445
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
Kohl's
KSS
|
$9.76M |
| 3 |
Thor Industries
THO
|
$9.37M |
| 4 |
Costco
COST
|
$9.37M |
| 5 |
Palo Alto Networks
PANW
|
$9.14M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Comcast
CMCSA
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-20,301
| Closed | -$555K |
|
1177
NVR
NVR
$23.5B
| – | – |
-249
| Closed | -$740K |
|
1178
NorthWestern Energy
NWE
$3.56B
| – | – |
-14,623
| Closed | -$837K |
|
1179
News Corp Class B
NWS
$18.8B
| – | – |
-14,355
| Closed | -$228K |
|
1180
OGE Energy
OGE
$8.89B
| – | – |
-33,290
| Closed | -$1.17M |
|
1181
Owens & Minor
OMI
$434M
| – | – |
-27,243
| Closed | -$455K |
|
1182
Ooma
OOMA
$346M
| – | – |
-12,258
| Closed | -$173K |
|
1183
Ormat Technologies
ORA
$5.51B
| – | – |
-5,604
| Closed | -$298K |
|
1184
Bank OZK
OZK
$5.9B
| – | – |
-10,560
| Closed | -$476K |
|
1185
Patrick Industries
PATK
$3.78B
| – | – |
-10,760
| Closed | -$408K |
|
1186
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,814
| Closed | -$397K |
|
1187
Pembina Pipeline
PBA
$22.1B
| – | – |
-6,487
| Closed | -$224K |
|
1188
PACCAR
PCAR
$52B
| – | – |
-90,155
| Closed | -$3.72M |
|
1189
Pegasystems
PEGA
$9.5B
| – | – |
-42,386
| Closed | -$1.16M |
|
1190
Penumbra
PEN
$11B
| – | – |
-3,012
| Closed | -$416K |
|
1191
PENN Entertainment
PENN
$2.99B
| – | – |
-15,002
| Closed | -$504K |
|
1192
Pfizer
PFE
$141B
| – | – |
-7,414
| Closed | -$255K |
|
1193
Principal Financial Group
PFG
$17.8B
| – | – |
-35,137
| Closed | -$1.86M |
|
1194
Progressive
PGR
$143B
| – | – |
-84,776
| Closed | -$5.02M |
|
1195
Polaris
PII
$3.33B
| – | – |
-29,455
| Closed | -$3.6M |
|
|
PNNT
1196
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-20,451
| Closed | -$143K |
|
1197
Pentair
PNR
$18.1B
| – | – |
-98,509
| Closed | -$4.15M |
|
1198
Progress Software
PRGS
$1.88B
| – | – |
-38,870
| Closed | -$1.51M |
|
1199
Prudential Financial
PRU
$37.2B
| – | – |
-25,803
| Closed | -$2.41M |
|
1200
Qualcomm
QCOM
$172B
| – | – |
-70,842
| Closed | -$3.98M |
|