TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+8.83%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.53B
AUM Growth
+$683M
(+24%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540
Top Buys
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
Tesla
TSLA
|
+$44.1M |
| 3 |
Goldman Sachs
GS
|
+$40.6M |
| 4 |
Albemarle
ALB
|
+$34.7M |
| 5 |
Autodesk
ADSK
|
+$30.1M |
Top Sells
| 1 |
Boeing
BA
|
+$55.5M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
S&P Global
SPGI
|
+$32.7M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Cisco
CSCO
|
+$28.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Parke Bancorp
PKBK
$269M
| – | – |
-10,728
| Closed | -$225K |
|
1527
ServiceNow
NOW
$194B
| – | – |
-20,231
| Closed | -$7.64M |
|
1528
NRG Energy
NRG
$29.5B
| – | – |
-26,822
| Closed | -$1.03M |
|
1529
Norfolk Southern
NSC
$61.3B
| – | – |
-104,451
| Closed | -$21.9M |
|
1530
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-26,551
| Closed | -$1.49M |
|
1531
Natera
NTRA
$24.2B
| – | – |
-49,674
| Closed | -$2.18M |
|
1532
Northern Trust
NTRS
$24.6B
| – | – |
-42,926
| Closed | -$3.67M |
|
1533
Newell Brands
NWL
$2.61B
| – | – |
-80,319
| Closed | -$1.12M |
|
1534
News Corp Class A
NWSA
$16.6B
| – | – |
-26,688
| Closed | -$403K |
|
1535
Owens Corning
OC
$12.5B
| – | – |
-16,449
| Closed | -$1.29M |
|
1536
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-20,648
| Closed | -$2.57M |
|
1537
iShares S&P 100 ETF
OEF
$22.3B
| – | – |
-1,944
| Closed | -$316K |
|
1538
O-I Glass
OI
$1.99B
| – | – |
-15,517
| Closed | -$201K |
|
1539
Oneok
OKE
$45.2B
| – | – |
-64,659
| Closed | -$3.31M |
|
1540
Olin
OLN
$2.91B
| – | – |
-10,865
| Closed | -$466K |
|
1541
Olaplex Holdings
OLPX
$967M
| – | – |
-33,089
| Closed | -$316K |
|
1542
Omnicell
OMCL
$1.51B
| – | – |
-27,478
| Closed | -$2.39M |
|
1543
Old Second Bancorp
OSBC
$961M
| – | – |
-24,422
| Closed | -$319K |
|
1544
Oscar Health
OSCR
$5.18B
| – | – |
-103,456
| Closed | -$516K |
|
1545
OneSpan
OSPN
$589M
| – | – |
-48,757
| Closed | -$420K |
|
1546
OSI Systems
OSIS
$3.86B
| – | – |
-20,862
| Closed | -$1.5M |
|
1547
Open Text
OTEX
$8.7B
| – | – |
-23,830
| Closed | -$630K |
|
1548
Otis Worldwide
OTIS
$34.5B
| – | – |
-81,336
| Closed | -$5.19M |
|
1549
Ovintiv
OVV
$10.7B
| – | – |
-141,408
| Closed | -$6.51M |
|
1550
Pacific Biosciences
PACB
$393M
| – | – |
-453,524
| Closed | -$2.63M |
|