TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
$11M |
| 2 |
Best Buy
BBY
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.75M |
| 4 |
FedEx
FDX
|
$9.44M |
| 5 |
ConocoPhillips
COP
|
$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.9M |
| 2 |
CarMax
KMX
|
$13.3M |
| 3 |
RTX Corp
RTX
|
$12M |
| 4 |
Advance Auto Parts
AAP
|
$11.8M |
| 5 |
Philip Morris
PM
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MSC Industrial Direct
MSM
$5.16B
| – | – |
-27,998
| Closed | -$2.15M |
|
1352
Match Group
MTCH
$9B
| – | – |
-33,214
| Closed | -$1.42M |
|
1353
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,111
| Closed | -$1.19M |
|
1354
M&T Bank
MTB
$31.6B
| – | – |
-19,561
| Closed | -$2.8M |
|
1355
Materion
MTRN
$2.3B
| – | – |
-7,207
| Closed | -$324K |
|
1356
Murphy Oil
MUR
$3.67B
| – | – |
-149,526
| Closed | -$3.5M |
|
1357
Mueller Water Products
MWA
$4.18B
| – | – |
-38,724
| Closed | -$352K |
|
1358
Magnachip Semiconductor
MX
$106M
| – | – |
-19,837
| Closed | -$123K |
|
1359
MaxLinear
MXL
$1.35B
| – | – |
-12,031
| Closed | -$212K |
|
1360
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-138,247
| Closed | -$5.86M |
|
1361
Nasdaq
NDAQ
$54.1B
| – | – |
-45,603
| Closed | -$1.24M |
|
1362
Noodles & Co
NDLS
$32M
| – | – |
-33,843
| Closed | -$237K |
|
1363
Neogen
NEOG
$1.25B
| – | – |
-10,502
| Closed | -$299K |
|
1364
Netflix
NFLX
$534B
| – | – |
-19,778
| Closed | -$5.29M |
|
1365
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-17,356
| Closed | -$266K |
|
1366
New Jersey Resources
NJR
$4.7B
| – | – |
-18,931
| Closed | -$865K |
|
1367
Nike
NKE
$111B
| – | – |
-44,025
| Closed | -$3.26M |
|
1368
Insight Enterprises
NSIT
$3.98B
| – | – |
-6,186
| Closed | -$252K |
|
1369
Ameresco
AMRC
$1.37B
| – | – |
-14,355
| Closed | -$202K |
|
1370
AutoNation
AN
$8.51B
| – | – |
-21,692
| Closed | -$774K |
|
1371
APA Corp
APA
$8.39B
| – | – |
-271,159
| Closed | -$7.12M |
|
1372
Artisan Partners
APAM
$3.31B
| – | – |
-32,524
| Closed | -$719K |
|
1373
Amphenol
APH
$138B
| – | – |
-112,300
| Closed | -$2.28M |
|
1374
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-10,168
| Closed | -$157K |
|
|
1375
Advance Auto Parts
AAP
$3.6B
| – | – |
-75,230
| Closed | -$11.8M |
|