TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Philip Morris
PM
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.6M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Kohl's
KSS
|
$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.76M |
| 5 |
Costco
COST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Murphy USA
MUSA
$7.38B
| – | – |
-8,045
| Closed | -$688K |
|
1302
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-16,980
| Closed | -$2.09M |
|
1303
Nabors Industries
NBR
$567M
| – | – |
-5,977
| Closed | -$1.84M |
|
1304
National CineMedia
NCMI
$402M
| – | – |
-2,247
| Closed | -$238K |
|
1305
NextEra Energy, Inc.
NEE
$146B
| – | – |
-88,076
| Closed | -$3.69M |
|
1306
National Fuel Gas
NFG
$7.77B
| – | – |
-7,411
| Closed | -$415K |
|
1307
Nektar Therapeutics
NKTR
$729M
| – | – |
-4,623
| Closed | -$4.23M |
|
1308
Newmark Group
NMRK
$3.21B
| – | – |
-27,000
| Closed | -$302K |
|
1309
Dave & Buster's
PLAY
$815M
| – | – |
-19,408
| Closed | -$1.29M |
|
1310
ePlus
PLUS
$1.89B
| – | – |
-7,318
| Closed | -$339K |
|
1311
Nokia
NOK
$24.6B
| – | – |
-90,175
| Closed | -$503K |
|
1312
Nomad Foods
NOMD
$2.24B
| – | – |
-11,387
| Closed | -$231K |
|
1313
ServiceNow
NOW
$189B
| – | – |
-15,057
| Closed | -$2.95M |
|
1314
NRG Energy
NRG
$28B
| – | – |
-19,046
| Closed | -$712K |
|
1315
Norfolk Southern
NSC
$62.3B
| – | – |
-27,170
| Closed | -$4.9M |
|
1316
Insperity
NSP
$2.05B
| – | – |
-5,125
| Closed | -$604K |
|
1317
Napco Security Technologies
NSSC
$1.41B
| – | – |
-36,978
| Closed | -$276K |
|
1318
NETGEAR
NTGR
$806M
| – | – |
-9,707
| Closed | -$610K |
|
1319
Natera
NTRA
$22.8B
| – | – |
-21,626
| Closed | -$518K |
|
1320
Novo Nordisk
NVO
$246B
| – | – |
-35,086
| Closed | -$827K |
|
1321
Novartis
NVS
$253B
| – | – |
-31,880
| Closed | -$2.46M |
|
1322
Ocular Therapeutix
OCUL
$2.33B
| – | – |
-20,190
| Closed | -$139K |
|
1323
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-39,177
| Closed | -$2.11M |
|
1324
Orion
OEC
$587M
| – | – |
-14,158
| Closed | -$454K |
|
1325
O-I Glass
OI
$1.95B
| – | – |
-25,690
| Closed | -$483K |
|