TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.5%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Chevron
CVX
|
$12.9M |
| 3 |
Marathon Petroleum
MPC
|
$12.8M |
| 4 |
Edwards Lifesciences
EW
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.6M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.38M |
| 2 |
Elevance Health
ELV
|
$9.35M |
| 3 |
Cisco
CSCO
|
$9.23M |
| 4 |
Altria Group
MO
|
$9.23M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mondelez International
MDLZ
$79.9B
| – | – |
-152,050
| Closed | -$8.41M |
|
1177
Medtronic
MDT
$119B
| – | – |
-53,087
| Closed | -$5.77M |
|
1178
Medpace
MEDP
$13.7B
| – | – |
-6,793
| Closed | -$571K |
|
1179
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-13,566
| Closed | -$218K |
|
1180
Medallion Financial
MFIN
$249M
| – | – |
-16,394
| Closed | -$105K |
|
1181
Magnite
MGNI
$3.54B
| – | – |
-11,991
| Closed | -$104K |
|
1182
MeiraGTx Holdings
MGTX
$619M
| – | – |
-13,440
| Closed | -$214K |
|
1183
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-9,403
| Closed | -$3.08M |
|
1184
Mueller Industries
MLI
$10.8B
| – | – |
-16,192
| Closed | -$232K |
|
1185
3M
MMM
$82.7B
| – | – |
-46,759
| Closed | -$6.43M |
|
1186
Molina Healthcare
MOH
$9.47B
| – | – |
-23,085
| Closed | -$2.53M |
|
1187
Marvell Technology
MRVL
$54.6B
| – | – |
-152,406
| Closed | -$3.81M |
|
1188
Microsoft
MSFT
$3.68T
| – | – |
-28,433
| Closed | -$3.95M |
|
1189
Match Group
MTCH
$9.18B
| – | – |
-8,852
| Closed | -$632K |
|
1190
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-11,709
| Closed | -$59K |
|
1191
Murphy Oil
MUR
$3.56B
| – | – |
-10,820
| Closed | -$239K |
|
1192
National CineMedia
NCMI
$411M
| – | – |
-2,037
| Closed | -$167K |
|
1193
Nasdaq
NDAQ
$53.6B
| – | – |
-11,064
| Closed | -$366K |
|
1194
NeoGenomics
NEO
$1.03B
| – | – |
-16,875
| Closed | -$323K |
|
1195
Natural Gas Services Group
NGS
$332M
| – | – |
-11,099
| Closed | -$142K |
|
1196
Nine Energy Service
NINE
$28.5M
| – | – |
-33,572
| Closed | -$207K |
|
1197
NN Inc
NNBR
$125M
| – | – |
-21,799
| Closed | -$155K |
|
1198
NETGEAR
NTGR
$811M
| – | – |
-17,891
| Closed | -$576K |
|
1199
Nucor
NUE
$33.8B
| – | – |
-27,063
| Closed | -$1.38M |
|
1200
Nu Skin
NUS
$569M
| – | – |
-23,896
| Closed | -$1.02M |
|