TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+4.66%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.19B
AUM Growth
+$94.9M
(+8.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$10.4M |
| 3 |
Nike
NKE
|
+$10.2M |
| 4 |
Palantir
PLTR
|
+$8.96M |
| 5 |
General Motors
GM
|
+$8.61M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
Micron Technology
MU
|
+$8.96M |
| 5 |
Moderna
MRNA
|
+$8.89M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Movado Group
MOV
$423M
| – | – |
-11,558
| Closed | -$329K |
|
1352
Meridian
MRBK
$175M
| – | – |
-15,490
| Closed | -$201K |
|
1353
Mercury Systems
MRCY
$4.28B
| – | – |
-6,972
| Closed | -$493K |
|
1354
Merck
MRK
$209B
| – | – |
-47,548
| Closed | -$3.5M |
|
1355
Marten Transport
MRTN
$937M
| – | – |
-30,440
| Closed | -$517K |
|
1356
Mine Safety
MSA
$6.62B
| – | – |
-2,131
| Closed | -$320K |
|
1357
MSCI
MSCI
$43.5B
| – | – |
-5,735
| Closed | -$2.41M |
|
1358
Motorola Solutions
MSI
$80.5B
| – | – |
-5,357
| Closed | -$1.01M |
|
1359
MSC Industrial Direct
MSM
$5.1B
| – | – |
-6,016
| Closed | -$543K |
|
1360
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| – | – |
-14,170
| Closed | -$601K |
|
1361
Match Group
MTCH
$9.03B
| – | – |
-33,904
| Closed | -$4.66M |
|
1362
Matador Resources
MTDR
$6.03B
| – | – |
-29,093
| Closed | -$682K |
|
1363
Vail Resorts
MTN
$5.4B
| – | – |
-981
| Closed | -$286K |
|
1364
Materion
MTRN
$2.29B
| – | – |
-11,477
| Closed | -$760K |
|
1365
Matrix Service
MTRX
$335M
| – | – |
-22,319
| Closed | -$293K |
|
1366
Mitsubishi UFJ Financial
MUFG
$180B
| – | – |
-34,772
| Closed | -$187K |
|
1367
MYR Group
MYRG
$2.76B
| – | – |
-6,348
| Closed | -$455K |
|
1368
Navient
NAVI
$1.3B
| – | – |
-27,460
| Closed | -$393K |
|
1369
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-101,103
| Closed | -$2.79M |
|
1370
nCino
NCNO
$3.51B
| – | – |
-15,160
| Closed | -$1.01M |
|
1371
Nordson
NDSN
$12.6B
| – | – |
-1,491
| Closed | -$296K |
|
1372
NeoGenomics
NEO
$990M
| – | – |
-18,405
| Closed | -$888K |
|
1373
Cloudflare
NET
$77.1B
| – | – |
-10,984
| Closed | -$772K |
|
1374
NewMarket
NEU
$7.82B
| – | – |
-672
| Closed | -$255K |
|
1375
Nice
NICE
$8.85B
| – | – |
-4,956
| Closed | -$1.08M |
|