TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.18%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1601
North American Construction
NOA
$481M
– –
-28,105
NOMD icon
1602
Nomad Foods
NOMD
$1.46B
– –
-60,641
NOV icon
1603
NOV
NOV
$6.69B
– –
-592,136
NOVT icon
1604
Novanta
NOVT
$4.68B
– –
-85,013
NPO icon
1605
Enpro
NPO
$5.24B
– –
-21,827
NRG icon
1606
NRG Energy
NRG
$33.1B
– –
-19,553
NSP icon
1607
Insperity
NSP
$840M
– –
-45,258
NTCT icon
1608
NETSCOUT
NTCT
$2.15B
– –
-200,114
NTES icon
1609
NetEase
NTES
$74.6B
– –
-66,959
NUTX
1610
Nutex Health
NUTX
$638M
– –
-14,421
NVO icon
1611
Novo Nordisk
NVO
$171B
– –
-93,598
NVR icon
1612
NVR
NVR
$19.4B
– –
-1,268
NVS icon
1613
Novartis
NVS
$306B
– –
-13,023
NWE icon
1614
NorthWestern Energy
NWE
$4.28B
– –
-21,960
NWL icon
1615
Newell Brands
NWL
$1.78B
– –
-41,391
NWPX icon
1616
NWPX Infrastructure Inc
NWPX
$721M
– –
-6,321
NWSA icon
1617
News Corp Class A
NWSA
$13.6B
– –
-330,005
NXT icon
1618
Nextpower Inc
NXT
$15.1B
– –
-121,085
ODP
1619
DELISTED
ODP
ODP
– –
-98,566
OFLX icon
1620
Omega Flex
OFLX
$302M
– –
-11,875
OLO
1621
DELISTED
Olo Inc
OLO
– –
-355,989
ONTO icon
1622
Onto Innovation
ONTO
$8.93B
– –
-123,610
OPRX icon
1623
OptimizeRx
OPRX
$126M
– –
-11,257
ORA icon
1624
Ormat Technologies
ORA
$6.62B
– –
-23,581
PACK icon
1625
Ranpak Holdings
PACK
$327M
– –
-31,623
63 64
65
66 67