TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+2.59%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.11B
AUM Growth
+$1.11B
(-21%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| 1 |
Okta
OKTA
|
$9.08M |
| 2 |
RTX Corp
RTX
|
$9M |
| 3 |
Cisco
CSCO
|
$8.45M |
| 4 |
Lam Research
LRCX
|
$7.72M |
| 5 |
Align Technology
ALGN
|
$7.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.3M |
| 4 |
Chevron
CVX
|
$9.75M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MYR Group
MYRG
$2.84B
| – | – |
-6,228
| Closed | -$216K |
|
1252
Navient
NAVI
$1.36B
| – | – |
-33,190
| Closed | -$384K |
|
1253
NCS Multistage Holdings
NCSM
$108M
| – | – |
-22,773
| Closed | -$118K |
|
1254
Enpro
NPO
$4.42B
| – | – |
-6,641
| Closed | -$428K |
|
1255
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-8,723
| Closed | -$313K |
|
1256
Natera
NTRA
$23B
| – | – |
-24,653
| Closed | -$508K |
|
1257
Nu Skin
NUS
$596M
| – | – |
-27,914
| Closed | -$1.34M |
|
1258
NovoCure
NVCR
$1.35B
| – | – |
-32,438
| Closed | -$1.56M |
|
1259
NVR
NVR
$22.6B
| – | – |
-949
| Closed | -$2.63M |
|
1260
Enviri
NVRI
$894M
| – | – |
-33,055
| Closed | -$666K |
|
1261
nVent Electric
NVT
$14.4B
| – | – |
-26,053
| Closed | -$703K |
|
1262
OceanFirst Financial
OCFC
$1.04B
| – | – |
-13,500
| Closed | -$325K |
|
1263
O-I Glass
OI
$1.92B
| – | – |
-63,329
| Closed | -$1.2M |
|
1264
Omnicell
OMCL
$1.51B
| – | – |
-3,748
| Closed | -$303K |
|
1265
OneMain Financial
OMF
$7.37B
| – | – |
-6,588
| Closed | -$209K |
|
1266
AMN Healthcare
AMN
$760M
| – | – |
-26,876
| Closed | -$1.27M |
|
1267
Agilent Technologies
A
$35.5B
| – | – |
-31,943
| Closed | -$2.57M |
|
1268
Acco Brands
ACCO
$354M
| – | – |
-27,783
| Closed | -$238K |
|
1269
ACI Worldwide
ACIW
$5.07B
| – | – |
-49,446
| Closed | -$1.63M |
|
1270
Aecom
ACM
$16.4B
| – | – |
-14,753
| Closed | -$438K |
|
1271
Adeia
ADEA
$1.67B
| – | – |
-14,884
| Closed | -$348K |
|
1272
AGCO
AGCO
$8.05B
| – | – |
-16,018
| Closed | -$1.11M |
|
1273
Assured Guaranty
AGO
$3.89B
| – | – |
-30,838
| Closed | -$1.37M |
|
1274
AAR Corp
AIR
$2.72B
| – | – |
-61,069
| Closed | -$1.99M |
|
1275
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-23,407
| Closed | -$211K |
|