TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+9.68%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$5.02B
AUM Growth
+$572M
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,867
New
497
Increased
534
Reduced
361
Closed
475
Top Buys
| 1 |
Oracle
ORCL
|
+$35M |
| 2 |
lululemon athletica
LULU
|
+$33.2M |
| 3 |
Atlassian
TEAM
|
+$30.9M |
| 4 |
Dow Inc
DOW
|
+$30.9M |
| 5 |
Charles Schwab
SCHW
|
+$27.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$33.2M |
| 2 |
Micron Technology
MU
|
+$33.2M |
| 3 |
Walt Disney
DIS
|
+$31.5M |
| 4 |
Costco
COST
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Navient
NAVI
$1.3B
| – | – |
-18,656
| Closed | -$347K |
|
1502
Newmont
NEM
$86.1B
| – | – |
-67,198
| Closed | -$2.78M |
|
1503
Nice
NICE
$8.82B
| – | – |
-2,562
| Closed | -$511K |
|
1504
NIO
NIO
$12.8B
| – | – |
-74,569
| Closed | -$676K |
|
1505
Nike
NKE
$110B
| – | – |
-83,856
| Closed | -$9.1M |
|
|
NOVA
1506
DELISTED
Sunnova Energy
NOVA
| – | – |
-454,442
| Closed | -$6.93M |
|
1507
NRG Energy
NRG
$30.8B
| – | – |
-54,041
| Closed | -$2.79M |
|
1508
Insperity
NSP
$1.92B
| – | – |
-28,960
| Closed | -$3.39M |
|
1509
NetEase
NTES
$92.1B
| – | – |
-55,847
| Closed | -$5.2M |
|
1510
Nova
NVMI
$8.15B
| – | – |
-5,299
| Closed | -$728K |
|
1511
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-214,195
| Closed | -$1.73M |
|
1512
Quanex
NX
$707M
| – | – |
-11,808
| Closed | -$361K |
|
1513
Owens Corning
OC
$12.7B
| – | – |
-27,397
| Closed | -$4.06M |
|
1514
Oil-Dri
ODC
$957M
| – | – |
-7,184
| Closed | -$241K |
|
1515
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
-2,095
| Closed | -$468K |
|
1516
OGE Energy
OGE
$8.84B
| – | – |
-260,937
| Closed | -$9.11M |
|
1517
O-I Glass
OI
$1.95B
| – | – |
-142,013
| Closed | -$2.33M |
|
1518
Omnicell
OMCL
$1.48B
| – | – |
-41,513
| Closed | -$1.56M |
|
1519
On Holding
ONON
$14B
| – | – |
-102,860
| Closed | -$2.77M |
|
1520
Otter Tail
OTTR
$3.47B
| – | – |
-6,766
| Closed | -$575K |
|
1521
Bank OZK
OZK
$5.88B
| – | – |
-36,480
| Closed | -$1.82M |
|
1522
Par Pacific Holdings
PARR
$1.7B
| – | – |
-88,830
| Closed | -$3.23M |
|
1523
PBF Energy
PBF
$3.26B
| – | – |
-111,911
| Closed | -$4.92M |
|
1524
PACCAR
PCAR
$51.7B
| – | – |
-26,590
| Closed | -$2.6M |
|
1525
Perma-Fix Environmental Services
PESI
$186M
| – | – |
-17,912
| Closed | -$141K |
|