TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$1.36B
| – | – |
-69,014
| Closed | -$2.18M |
|
|
PLL
1577
DELISTED
Piedmont Lithium
PLL
| – | – |
-6,542
| Closed | -$378K |
|
|
PLYA
1578
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-137,606
| Closed | -$1.12M |
|
1579
Myriad Genetics
MYGN
$615M
| – | – |
-27,604
| Closed | -$640K |
|
1580
MYR Group
MYRG
$2.79B
| – | – |
-6,779
| Closed | -$938K |
|
1581
Nasdaq
NDAQ
$53.6B
| – | – |
-101,995
| Closed | -$5.08M |
|
1582
NewMarket
NEU
$7.64B
| – | – |
-763
| Closed | -$307K |
|
1583
Northrop Grumman
NOC
$83.2B
| – | – |
-620
| Closed | -$283K |
|
1584
NetApp
NTAP
$23.7B
| – | – |
-25,873
| Closed | -$1.98M |
|
1585
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-25,610
| Closed | -$701K |
|
1586
Nutrien
NTR
$27.4B
| – | – |
-130,277
| Closed | -$7.69M |
|
1587
Northern Trust
NTRS
$24.3B
| – | – |
-35,282
| Closed | -$2.62M |
|
1588
NVE Corp
NVEC
$323M
| – | – |
-2,961
| Closed | -$289K |
|
1589
Novo Nordisk
NVO
$245B
| – | – |
-12,838
| Closed | -$1.04M |
|
1590
Novartis
NVS
$251B
| – | – |
-31,342
| Closed | -$3.16M |
|
1591
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-10,724
| Closed | -$462K |
|
1592
News Corp Class A
NWSA
$16.6B
| – | – |
-109,787
| Closed | -$2.14M |
|
1593
Owens Corning
OC
$13B
| – | – |
-37,454
| Closed | -$4.89M |
|
1594
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,616
| Closed | -$335K |
|
1595
ONE Gas
OGS
$4.56B
| – | – |
-3,501
| Closed | -$269K |
|
1596
ON24
ONTF
$232M
| – | – |
-47,927
| Closed | -$389K |
|
1597
Ormat Technologies
ORA
$5.51B
| – | – |
-43,301
| Closed | -$3.48M |
|
1598
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-19,981
| Closed | -$155K |
|
1599
OneSpan
OSPN
$583M
| – | – |
-31,502
| Closed | -$467K |
|
1600
Blue Owl Capital
OWL
$11.6B
| – | – |
-42,518
| Closed | -$495K |
|