TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.87%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| 1 |
NVIDIA
NVDA
|
+$36.7M |
| 2 |
Humana
HUM
|
+$33.3M |
| 3 |
Delta Air Lines
DAL
|
+$28.7M |
| 4 |
Coca-Cola
KO
|
+$27.4M |
| 5 |
Oracle
ORCL
|
+$27.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
ConocoPhillips
COP
|
+$37.5M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
Home Depot
HD
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Healthcare | 15.76% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cloudflare
NET
$75.9B
| – | – |
-267,849
| Closed | -$16.5M |
|
1577
Northfield Bancorp
NFBK
$497M
| – | – |
-16,761
| Closed | -$197K |
|
1578
NIO
NIO
$13.9B
| – | – |
-508,787
| Closed | -$5.35M |
|
1579
New Jersey Resources
NJR
$4.64B
| – | – |
-13,495
| Closed | -$718K |
|
1580
Newmark Group
NMRK
$3.32B
| – | – |
-118,793
| Closed | -$841K |
|
|
NOAH
1581
Noah Holdings
NOAH
$787M
| – | – |
-21,811
| Closed | -$361K |
|
1582
ServiceNow
NOW
$195B
| – | – |
-18,641
| Closed | -$8.66M |
|
1583
Enpro
NPO
$4.62B
| – | – |
-4,054
| Closed | -$421K |
|
1584
NET Power
NPWR
$164M
| – | – |
-16,806
| Closed | -$172K |
|
1585
Norfolk Southern
NSC
$61.8B
| – | – |
-9,587
| Closed | -$2.03M |
|
1586
NETSCOUT
NTCT
$1.79B
| – | – |
-20,839
| Closed | -$597K |
|
1587
NetEase
NTES
$85B
| – | – |
-68,784
| Closed | -$6.08M |
|
1588
NETGEAR
NTGR
$817M
| – | – |
-31,026
| Closed | -$574K |
|
1589
Nucor
NUE
$33.1B
| – | – |
-24,655
| Closed | -$3.81M |
|
1590
NovoCure
NVCR
$1.41B
| – | – |
-3,986
| Closed | -$240K |
|
1591
nVent Electric
NVT
$14.9B
| – | – |
-124,242
| Closed | -$5.33M |
|
1592
News Corp Class B
NWS
$19.1B
| – | – |
-28,041
| Closed | -$489K |
|
1593
NXP Semiconductors
NXPI
$56.9B
| – | – |
-36,350
| Closed | -$6.78M |
|
|
OCFT
1594
OneConnect Financial Technology
OCFT
$282M
| – | – |
-13,374
| Closed | -$71.2K |
|
1595
ODP
ODP
$668M
| – | – |
-9,353
| Closed | -$421K |
|
1596
Organon & Co
OGN
$2.72B
| – | – |
-49,647
| Closed | -$1.17M |
|
1597
VanEck Oil Services ETF
OIH
$881M
| – | – |
-2,402
| Closed | -$666K |
|
1598
Oceaneering
OII
$2.41B
| – | – |
-41,963
| Closed | -$740K |
|
1599
Oneok
OKE
$44.9B
| – | – |
-111,417
| Closed | -$7.08M |
|
1600
Okta
OKTA
$16.3B
| – | – |
-93,077
| Closed | -$8.03M |
|