TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.41B
(-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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$5.03B
| – | – |
-27,998
| Closed | -$2.15M |
|
1402
Match Group
MTCH
$9.04B
| – | – |
-33,214
| Closed | -$1.42M |
|
1403
Mettler-Toledo International
MTD
$26.1B
| – | – |
-2,111
| Closed | -$1.19M |
|
1404
M&T Bank
MTB
$31B
| – | – |
-19,561
| Closed | -$2.8M |
|
1405
Materion
MTRN
$2.25B
| – | – |
-7,207
| Closed | -$324K |
|
1406
Murphy Oil
MUR
$3.58B
| – | – |
-149,526
| Closed | -$3.5M |
|
1407
Mueller Water Products
MWA
$4.07B
| – | – |
-38,724
| Closed | -$352K |
|
1408
Magnachip Semiconductor
MX
$107M
| – | – |
-19,837
| Closed | -$123K |
|
1409
MaxLinear
MXL
$1.33B
| – | – |
-12,031
| Closed | -$212K |
|
1410
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-138,247
| Closed | -$5.86M |
|
1411
Nasdaq
NDAQ
$53.8B
| – | – |
-15,201
| Closed | -$1.24M |
|
1412
Noodles & Co
NDLS
$31M
| – | – |
-33,843
| Closed | -$237K |
|
1413
Neogen
NEOG
$1.24B
| – | – |
-5,251
| Closed | -$299K |
|
1414
Netflix
NFLX
$521B
| – | – |
-19,778
| Closed | -$5.29M |
|
1415
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-17,356
| Closed | -$266K |
|
1416
New Jersey Resources
NJR
$4.7B
| – | – |
-18,931
| Closed | -$865K |
|
1417
Nike
NKE
$110B
| – | – |
-44,025
| Closed | -$3.26M |
|
1418
Insight Enterprises
NSIT
$3.95B
| – | – |
-6,186
| Closed | -$252K |
|
1419
NetApp
NTAP
$23.2B
| – | – |
-40,290
| Closed | -$2.4M |
|
1420
Nutanix
NTNX
$18.2B
| – | – |
-70,184
| Closed | -$2.92M |
|
1421
Nutrien
NTR
$27.6B
| – | – |
-56,159
| Closed | -$2.64M |
|
1422
Nucor
NUE
$33.3B
| – | – |
-53,653
| Closed | -$2.78M |
|
1423
NVIDIA
NVDA
$4.15T
| – | – |
-9,139
| Closed | -$1.22M |
|
1424
Navigator Holdings
NVGS
$1.07B
| – | – |
-32,185
| Closed | -$303K |
|
1425
NorthWestern Energy
NWE
$3.51B
| – | – |
-3,855
| Closed | -$229K |
|