TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$612M
(+27%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
+$34M |
| 2 |
S&P Global
SPGI
|
+$32.5M |
| 3 |
Adobe
ADBE
|
+$31M |
| 4 |
Phillips 66
PSX
|
+$20.9M |
| 5 |
Procter & Gamble
PG
|
+$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
+$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
N-able
NABL
$1.54B
| – | – |
-22,266
| Closed | -$200K |
|
1477
Neogen
NEOG
$1.19B
| – | – |
-9,035
| Closed | -$218K |
|
1478
Northfield Bancorp
NFBK
$492M
| – | – |
-10,487
| Closed | -$137K |
|
1479
Netflix
NFLX
$505B
| – | – |
-30,873
| Closed | -$5.4M |
|
1480
National Grid
NGG
$71B
| – | – |
-18,609
| Closed | -$1.13M |
|
1481
NIO
NIO
$14B
| – | – |
-142,101
| Closed | -$3.09M |
|
1482
Nkarta
NKTX
$140M
| – | – |
-31,242
| Closed | -$385K |
|
1483
Enpro
NPO
$4.64B
| – | – |
-5,646
| Closed | -$463K |
|
1484
National Research Corp
NRC
$369M
| – | – |
-5,918
| Closed | -$227K |
|
1485
Insight Enterprises
NSIT
$3.9B
| – | – |
-11,196
| Closed | -$966K |
|
1486
NetApp
NTAP
$24.8B
| – | – |
-9,781
| Closed | -$638K |
|
1487
NETSCOUT
NTCT
$1.8B
| – | – |
-7,047
| Closed | -$239K |
|
1488
NetEase
NTES
$96.8B
| – | – |
-10,182
| Closed | -$951K |
|
1489
Nutrien
NTR
$27.7B
| – | – |
-52,160
| Closed | -$4.16M |
|
1490
Nucor
NUE
$32.4B
| – | – |
-15,560
| Closed | -$1.63M |
|
1491
Nu Skin
NUS
$596M
| – | – |
-7,824
| Closed | -$339K |
|
1492
Rambus
RMBS
$9.26B
| – | – |
-65,321
| Closed | -$1.4M |
|
1493
Novavax
NVAX
$1.3B
| – | – |
-18,805
| Closed | -$967K |
|
1494
NVIDIA
NVDA
$4.33T
| – | – |
-197,780
| Closed | -$3M |
|
|
NVEE
1495
DELISTED
NV5 Global
NVEE
| – | – |
-54,708
| Closed | -$1.6M |
|
1496
Oceaneering
OII
$2.43B
| – | – |
-21,662
| Closed | -$231K |
|
1497
Oil States International
OIS
$341M
| – | – |
-49,185
| Closed | -$267K |
|
1498
Universal Display
OLED
$6.49B
| – | – |
-13,476
| Closed | -$1.36M |
|
1499
Outset Medical
OM
$243M
| – | – |
-763
| Closed | -$170K |
|
1500
Ooma
OOMA
$345M
| – | – |
-25,816
| Closed | -$306K |
|