TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1301
Micron Technology
MU
$139B
| – | – |
-157,300
| Closed | -$3.45M |
|
1302
MaxLinear
MXL
$1.35B
| – | – |
-14,898
| Closed | -$325K |
|
1303
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-40,116
| Closed | -$1.55M |
|
1304
National CineMedia
NCMI
$403M
| – | – |
-2,899
| Closed | -$427K |
|
1305
Nordson
NDSN
$12.7B
| – | – |
-11,200
| Closed | -$1.26M |
|
1306
Neogen
NEOG
$1.25B
| – | – |
-12,355
| Closed | -$306K |
|
1307
New Mountain Finance
NMFC
$1.13B
| – | – |
-10,864
| Closed | -$153K |
|
1308
Nelnet
NNI
$4.65B
| – | – |
-5,716
| Closed | -$290K |
|
1309
NOV
NOV
$4.96B
| – | – |
-8,200
| Closed | -$307K |
|
1310
Insperity
NSP
$2.1B
| – | – |
-12,372
| Closed | -$439K |
|
1311
Northern Trust
NTRS
$24.7B
| – | – |
-5,629
| Closed | -$501K |
|
1312
Nucor
NUE
$33.3B
| – | – |
-8,100
| Closed | -$482K |
|
1313
Nu Skin
NUS
$609M
| – | – |
-4,735
| Closed | -$226K |
|
1314
NorthWestern Energy
NWE
$3.54B
| – | – |
-6,000
| Closed | -$341K |
|
1315
New York Times
NYT
$9.64B
| – | – |
-25,900
| Closed | -$344K |
|
1316
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-21,663
| Closed | -$181K |
|
1317
Orthofix Medical
OFIX
$581M
| – | – |
-7,907
| Closed | -$286K |
|
1318
Oil States International
OIS
$348M
| – | – |
-21,200
| Closed | -$827K |
|
1319
Old National Bancorp
ONB
$9.08B
| – | – |
-13,871
| Closed | -$252K |
|
1320
Onto Innovation
ONTO
$5B
| – | – |
-11,548
| Closed | -$289K |
|
1321
Ormat Technologies
ORA
$5.54B
| – | – |
-13,773
| Closed | -$739K |
|
1322
OneSpan
OSPN
$583M
| – | – |
-10,603
| Closed | -$145K |
|
1323
OraSure Technologies
OSUR
$230M
| – | – |
-92,707
| Closed | -$814K |
|
1324
Ovintiv
OVV
$10.9B
| – | – |
-40,260
| Closed | -$2.36M |
|
1325
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,500
| Closed | -$233K |
|