TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.43%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$780M
AUM Growth
+$780M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
458
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.32M |
| 2 |
Analog Devices
ADI
|
$3.83M |
| 3 |
Citizens Financial Group
CFG
|
$3.75M |
| 4 |
Antero Resources
AR
|
$3.58M |
| 5 |
Cboe Global Markets
CBOE
|
$3.41M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.58M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
Cooper Companies
COO
|
$3.44M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.46% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ManpowerGroup
MAN
$1.89B
| – | – |
-15,484
| Closed | -$1.38M |
|
1402
Matthews International
MATW
$746M
| – | – |
-7,800
| Closed | -$599K |
|
1403
McKesson
MCK
$85.9B
| – | – |
-10,000
| Closed | -$1.4M |
|
1404
Seres Therapeutics
MCRB
$162M
| – | – |
-25,924
| Closed | -$257K |
|
1405
MDU Resources
MDU
$3.3B
| – | – |
-27,106
| Closed | -$780K |
|
1406
Methode Electronics
MEI
$269M
| – | – |
-8,304
| Closed | -$343K |
|
1407
Magnite
MGNI
$3.49B
| – | – |
-41,565
| Closed | -$308K |
|
1408
Marsh & McLennan
MMC
$101B
| – | – |
-31,000
| Closed | -$2.1M |
|
1409
Maximus
MMS
$4.99B
| – | – |
-15,100
| Closed | -$842K |
|
1410
MakeMyTrip
MMYT
$9.52B
| – | – |
-15,928
| Closed | -$354K |
|
1411
Modine Manufacturing
MOD
$7.02B
| – | – |
-23,080
| Closed | -$344K |
|
|
MOMO
1412
Hello Group
MOMO
$1.33B
| – | – |
-17,026
| Closed | -$313K |
|
1413
Motorcar Parts of America
MPAA
$279M
| – | – |
-10,737
| Closed | -$289K |
|
1414
Midland States Bancorp
MSBI
$394M
| – | – |
-6,364
| Closed | -$230K |
|
1415
MSCI
MSCI
$42.7B
| – | – |
-7,600
| Closed | -$599K |
|
1416
Manitowoc
MTW
$351M
| – | – |
-44,613
| Closed | -$267K |
|
1417
MasTec
MTZ
$14.2B
| – | – |
-5,449
| Closed | -$208K |
|
|
1418
Micron Technology
MU
$133B
| – | – |
-157,300
| Closed | -$3.45M |
|
1419
MaxLinear
MXL
$1.33B
| – | – |
-14,898
| Closed | -$325K |
|
1420
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-40,116
| Closed | -$1.55M |
|
1421
National CineMedia
NCMI
$419M
| – | – |
-28,994
| Closed | -$427K |
|
1422
Nordson
NDSN
$12.5B
| – | – |
-11,200
| Closed | -$1.26M |
|
1423
Neogen
NEOG
$1.24B
| – | – |
-4,633
| Closed | -$306K |
|
1424
New Mountain Finance
NMFC
$1.12B
| – | – |
-10,864
| Closed | -$153K |
|
1425
Nelnet
NNI
$4.6B
| – | – |
-5,716
| Closed | -$290K |
|