TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-0.58%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$6.56B
AUM Growth
+$1.54B
(+31%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,946
New
554
Increased
574
Reduced
354
Closed
464
Top Buys
| 1 |
General Motors
GM
|
+$52.1M |
| 2 |
PayPal
PYPL
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$39.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$33.2M |
| 5 |
Target
TGT
|
+$31.7M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$33.5M |
| 3 |
Kimberly-Clark
KMB
|
+$32.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 5 |
Cloudflare
NET
|
+$27.4M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Marvell Technology
MRVL
$57.8B
| – | – |
-218,811
| Closed | -$15.5M |
|
1577
Madison Square Garden
MSGS
$4.93B
| – | – |
-14,144
| Closed | -$2.61M |
|
1578
Motorola Solutions
MSI
$80.3B
| – | – |
-28,436
| Closed | -$10.1M |
|
1579
Match Group
MTCH
$9.12B
| – | – |
-7,680
| Closed | -$279K |
|
1580
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| – | – |
-2,255
| Closed | -$422K |
|
1581
Neurocrine Biosciences
NBIX
$14B
| – | – |
-37,918
| Closed | -$5.23M |
|
1582
Nabors Industries
NBR
$619M
| – | – |
-34,695
| Closed | -$2.99M |
|
1583
Noble Corp
NE
$4.82B
| – | – |
-57,180
| Closed | -$2.77M |
|
|
1584
Cloudflare
NET
$77.7B
| – | – |
-283,376
| Closed | -$27.4M |
|
1585
Netflix
NFLX
$530B
| – | – |
-13,387
| Closed | -$8.13M |
|
1586
NiSource
NI
$19.2B
| – | – |
-321,919
| Closed | -$8.9M |
|
|
NOAH
1587
Noah Holdings
NOAH
$787M
| – | – |
-44,872
| Closed | -$513K |
|
1588
Perella Weinberg Partners
PWP
$1.4B
| – | – |
-66,799
| Closed | -$944K |
|
1589
NOV
NOV
$4.85B
| – | – |
-153,929
| Closed | -$3M |
|
1590
ServiceNow
NOW
$192B
| – | – |
-20,861
| Closed | -$15.9M |
|
1591
NETGEAR
NTGR
$823M
| – | – |
-42,218
| Closed | -$666K |
|
1592
Nu Holdings
NU
$74.9B
| – | – |
-353,958
| Closed | -$4.22M |
|
1593
Nucor
NUE
$32.6B
| – | – |
-13,194
| Closed | -$2.61M |
|
1594
NVR
NVR
$23B
| – | – |
-458
| Closed | -$3.71M |
|
1595
NorthWestern Energy
NWE
$3.47B
| – | – |
-53,797
| Closed | -$2.74M |
|
1596
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-32,531
| Closed | -$1.21M |
|
1597
News Corp Class A
NWSA
$16.2B
| – | – |
-74,123
| Closed | -$1.94M |
|
1598
NexGen Energy
NXE
$4.56B
| – | – |
-202,892
| Closed | -$1.58M |
|
1599
Oceaneering
OII
$2.45B
| – | – |
-33,424
| Closed | -$782K |
|
1600
Okta
OKTA
$15.9B
| – | – |
-48,023
| Closed | -$5.02M |
|