TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+12.05%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.09B
AUM Growth
+$146M
(+15%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| 1 |
Tesla
TSLA
|
$10M |
| 2 |
PayPal
PYPL
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$7.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9M |
| 2 |
Texas Instruments
TXN
|
$8.08M |
| 3 |
Lam Research
LRCX
|
$8.04M |
| 4 |
Uber
UBER
|
$7.87M |
| 5 |
Abbott
ABT
|
$6.69M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 13.6% |
| 4 | Healthcare | 12.32% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Napco Security Technologies
NSSC
$1.41B
| – | – |
-19,542
| Closed | -$256K |
|
1277
Northern Trust
NTRS
$24.3B
| – | – |
-9,171
| Closed | -$854K |
|
1278
Nucor
NUE
$33.8B
| – | – |
-26,962
| Closed | -$1.43M |
|
1279
Nova
NVMI
$7.58B
| – | – |
-3,599
| Closed | -$254K |
|
1280
Novo Nordisk
NVO
$245B
| – | – |
-30,068
| Closed | -$1.05M |
|
1281
NXP Semiconductors
NXPI
$57.2B
| – | – |
-27,017
| Closed | -$4.3M |
|
1282
NextCure
NXTC
$13M
| – | – |
-1,280
| Closed | -$167K |
|
1283
Blue Owl Capital
OBDC
$7.33B
| – | – |
-21,243
| Closed | -$269K |
|
1284
Origin Bancorp
OBK
$1.21B
| – | – |
-12,854
| Closed | -$357K |
|
1285
OFG Bancorp
OFG
$1.99B
| – | – |
-24,415
| Closed | -$453K |
|
1286
Okta
OKTA
$16.1B
| – | – |
-10,122
| Closed | -$2.57M |
|
1287
ON Semiconductor
ON
$20.1B
| – | – |
-17,051
| Closed | -$558K |
|
1288
Ooma
OOMA
$346M
| – | – |
-12,725
| Closed | -$183K |
|
1289
Oportun Financial
OPRT
$289M
| – | – |
-15,240
| Closed | -$295K |
|
1290
Oracle
ORCL
$654B
| – | – |
-3,904
| Closed | -$253K |
|
1291
Old Second Bancorp
OSBC
$970M
| – | – |
-30,603
| Closed | -$309K |
|
1292
OSI Systems
OSIS
$3.93B
| – | – |
-2,230
| Closed | -$208K |
|
1293
Plains GP Holdings
PAGP
$3.64B
| – | – |
-63,057
| Closed | -$533K |
|
1294
Par Pacific Holdings
PARR
$1.72B
| – | – |
-14,892
| Closed | -$208K |
|
1295
Pitney Bowes
PBI
$2.11B
| – | – |
-16,063
| Closed | -$99K |
|
1296
Penumbra
PEN
$11B
| – | – |
-4,732
| Closed | -$828K |
|
1297
PepsiCo
PEP
$200B
| – | – |
-10,611
| Closed | -$1.57M |
|
1298
PetMed Express
PETS
$63M
| – | – |
-16,507
| Closed | -$529K |
|
1299
Pfizer
PFE
$141B
| – | – |
-88,745
| Closed | -$3.27M |
|
1300
Principal Financial Group
PFG
$17.8B
| – | – |
-17,829
| Closed | -$884K |
|