TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+2.22%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| 1 |
Uber
UBER
|
$17.1M |
| 2 |
Texas Instruments
TXN
|
$17M |
| 3 |
Citigroup
C
|
$15M |
| 4 |
Chevron
CVX
|
$14.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16M |
| 2 |
Qualcomm
QCOM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$8.66M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Monster Beverage
MNST
$61B
| – | – |
-43,506
| Closed | -$1.93M |
|
1377
Progress Software
PRGS
$1.88B
| – | – |
-6,864
| Closed | -$338K |
|
1378
Altria Group
MO
$112B
| – | – |
-64,060
| Closed | -$2.92M |
|
1379
MidWestOne Financial Group
MOFG
$618M
| – | – |
-7,156
| Closed | -$216K |
|
|
MOMO
1380
Hello Group
MOMO
$1.37B
| – | – |
-51,928
| Closed | -$549K |
|
1381
Movado Group
MOV
$431M
| – | – |
-8,828
| Closed | -$278K |
|
1382
Marathon Petroleum
MPC
$54.8B
| – | – |
-47,046
| Closed | -$2.91M |
|
1383
Mercury Systems
MRCY
$4.13B
| – | – |
-11,744
| Closed | -$557K |
|
1384
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-39,380
| Closed | -$2.28M |
|
1385
M&T Bank
MTB
$31.2B
| – | – |
-6,053
| Closed | -$904K |
|
|
MTLS
1386
Materialise
MTLS
$292M
| – | – |
-10,000
| Closed | -$201K |
|
1387
MasTec
MTZ
$14B
| – | – |
-16,374
| Closed | -$1.41M |
|
1388
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-46,366
| Closed | -$275K |
|
1389
Mueller Water Products
MWA
$4.19B
| – | – |
-11,187
| Closed | -$170K |
|
1390
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-35,659
| Closed | -$952K |
|
1391
nCino
NCNO
$3.52B
| – | – |
-3,674
| Closed | -$261K |
|
1392
Neogen
NEOG
$1.25B
| – | – |
-9,839
| Closed | -$427K |
|
1393
National Fuel Gas
NFG
$7.82B
| – | – |
-17,587
| Closed | -$924K |
|
1394
National Grid
NGG
$69.6B
| – | – |
-5,538
| Closed | -$296K |
|
1395
Ingevity
NGVT
$2.18B
| – | – |
-5,655
| Closed | -$404K |
|
1396
NIO
NIO
$13.4B
| – | – |
-59,538
| Closed | -$2.12M |
|
1397
NN Inc
NNBR
$125M
| – | – |
-23,609
| Closed | -$124K |
|
1398
Northrop Grumman
NOC
$83.2B
| – | – |
-3,729
| Closed | -$1.34M |
|
1399
Inotiv
NOTV
$56.3M
| – | – |
-7,732
| Closed | -$226K |
|
1400
ServiceNow
NOW
$190B
| – | – |
-6,354
| Closed | -$3.95M |
|