TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$8.52M
(+0.59%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
170
Reduced
257
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Motorola Solutions
MSI
$79.7B
| – | – |
-47,210
| Closed | -$4.97M |
|
1302
Matador Resources
MTDR
$6.23B
| – | – |
-17,656
| Closed | -$528K |
|
1303
Matrix Service
MTRX
$404M
| – | – |
-16,350
| Closed | -$224K |
|
|
1304
Micron Technology
MU
$139B
| – | – |
-161,883
| Closed | -$8.44M |
|
1305
Myers Industries
MYE
$625M
| – | – |
-13,177
| Closed | -$279K |
|
1306
MYR Group
MYRG
$2.86B
| – | – |
-10,141
| Closed | -$313K |
|
1307
National Bank Holdings
NBHC
$1.5B
| – | – |
-18,614
| Closed | -$619K |
|
1308
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-31,120
| Closed | -$2.58M |
|
1309
National CineMedia
NCMI
$403M
| – | – |
-1,146
| Closed | -$59K |
|
1310
NCS Multistage Holdings
NCSM
$108M
| – | – |
-1,004
| Closed | -$301K |
|
1311
NeoGenomics
NEO
$1.04B
| – | – |
-44,301
| Closed | -$361K |
|
1312
Minerva Neurosciences
NERV
$16.2M
| – | – |
-4,145
| Closed | -$207K |
|
1313
NMI Holdings
NMIH
$3.11B
| – | – |
-20,919
| Closed | -$346K |
|
1314
NetApp
NTAP
$23.7B
| – | – |
-57,566
| Closed | -$3.55M |
|
1315
Nucor
NUE
$33.3B
| – | – |
-53,346
| Closed | -$3.26M |
|
1316
Novartis
NVS
$249B
| – | – |
-44,551
| Closed | -$3.23M |
|
1317
Northwest Bancshares
NWBI
$1.88B
| – | – |
-10,133
| Closed | -$168K |
|
1318
News Corp Class A
NWSA
$16.5B
| – | – |
-29,530
| Closed | -$467K |
|
1319
Quanex
NX
$961M
| – | – |
-20,820
| Closed | -$362K |
|
1320
Owens Corning
OC
$12.7B
| – | – |
-8,771
| Closed | -$705K |
|
1321
OFG Bancorp
OFG
$2.02B
| – | – |
-26,300
| Closed | -$275K |
|
1322
OFS Capital
OFS
$116M
| – | – |
-22,238
| Closed | -$250K |
|
1323
ONE Gas
OGS
$4.51B
| – | – |
-6,684
| Closed | -$441K |
|
1324
Oneok
OKE
$46.8B
| – | – |
-38,173
| Closed | -$2.17M |
|
1325
Okta
OKTA
$15.8B
| – | – |
-20,681
| Closed | -$824K |
|