TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+3.88%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$911M
AUM Growth
+$514M
(+129%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385
Top Buys
| 1 |
Micron Technology
MU
|
$7.2M |
| 2 |
X
US Steel
X
|
$5.37M |
| 3 |
Altria Group
MO
|
$5.36M |
| 4 |
Exxon Mobil
XOM
|
$5.25M |
| 5 |
Huntsman Corp
HUN
|
$4.93M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Accenture
ACN
|
$2.5M |
| 4 |
Jabil
JBL
|
$2.45M |
| 5 |
Factset
FDS
|
$2.41M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$4.58B
| – | – |
-4,644
| Closed | -$374K |
|
1202
NETSCOUT
NTCT
$1.79B
| – | – |
-8,162
| Closed | -$264K |
|
1203
Nutanix
NTNX
$18.7B
| – | – |
-38,896
| Closed | -$871K |
|
1204
Northern Trust
NTRS
$24.3B
| – | – |
-2,313
| Closed | -$213K |
|
1205
Nova
NVMI
$7.58B
| – | – |
-7,468
| Closed | -$210K |
|
1206
Enviri
NVRI
$948M
| – | – |
-15,107
| Closed | -$316K |
|
1207
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,590
| Closed | -$432K |
|
1208
Newell Brands
NWL
$2.68B
| – | – |
-16,935
| Closed | -$723K |
|
1209
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,867
| Closed | -$490K |
|
1210
OceanFirst Financial
OCFC
$1.05B
| – | – |
-7,308
| Closed | -$201K |
|
1211
OGE Energy
OGE
$8.89B
| – | – |
-12,276
| Closed | -$442K |
|
1212
Oil States International
OIS
$334M
| – | – |
-19,033
| Closed | -$482K |
|
1213
Ormat Technologies
ORA
$5.51B
| – | – |
-11,966
| Closed | -$731K |
|
1214
Oracle
ORCL
$654B
| – | – |
-48,436
| Closed | -$2.34M |
|
1215
OneSpan
OSPN
$583M
| – | – |
-42,863
| Closed | -$516K |
|
1216
Open Text
OTEX
$8.45B
| – | – |
-15,344
| Closed | -$495K |
|
1217
Pan American Silver
PAAS
$14.6B
| – | – |
-17,825
| Closed | -$304K |
|
|
PARA
1218
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,900
| Closed | -$574K |
|
1219
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,178
| Closed | -$275K |
|
1220
Pitney Bowes
PBI
$2.11B
| – | – |
-23,895
| Closed | -$335K |
|
1221
Progressive
PGR
$143B
| – | – |
-19,525
| Closed | -$945K |
|
1222
Premier
PINC
$2.13B
| – | – |
-16,031
| Closed | -$522K |
|
1223
Piper Sandler
PIPR
$5.79B
| – | – |
-3,983
| Closed | -$236K |
|
1224
PJT Partners
PJT
$4.38B
| – | – |
-6,401
| Closed | -$245K |
|
1225
Photronics
PLAB
$1.36B
| – | – |
-60,649
| Closed | -$537K |
|