TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
+$12.4M |
| 2 |
Starbucks
SBUX
|
+$12.3M |
| 3 |
Philip Morris
PM
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Accenture
ACN
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$10M |
| 3 |
Kohl's
KSS
|
+$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.76M |
| 5 |
Costco
COST
|
+$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.35% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $2.1M | 0.13% |
+76,506
| New | +$2.1M |
|
227
LPL Financial
LPLA
$27.2B
| $2.1M | 0.13% |
34,363
+15,914
| +86% | +$972K |
|
228
Verisk Analytics
VRSK
$38.1B
| $2.08M | 0.13% |
+19,071
| New | +$2.08M |
|
229
Equinor
EQNR
$61.3B
| $2.08M | 0.13% |
98,006
+81,380
| +489% | +$1.72M |
|
230
Macy's
M
$4.57B
| $2.07M | 0.13% |
+69,509
| New | +$2.07M |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.13% |
+51,516
| New | +$2.07M |
|
232
Expeditors International
EXPD
$16.5B
| $2.07M | 0.13% |
+30,391
| New | +$2.07M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $2.05M | 0.13% |
54,196
+26,011
| +92% | +$982K |
|
|
GHDX
234
DELISTED
Genomic Health, Inc.
GHDX
| $2.04M | 0.13% |
31,693
+28,823
| +1,004% | +$1.86M |
|
235
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.04M | 0.13% |
+61,377
| New | +$2.04M |
|
236
Schneider National
SNDR
$4.29B
| $2.03M | 0.13% |
108,930
+61,353
| +129% | +$1.15M |
|
237
Charles River Laboratories
CRL
$7.97B
| $2.03M | 0.13% |
+17,945
| New | +$2.03M |
|
238
Lumen
LUMN
$5.25B
| $2.01M | 0.13% |
+132,744
| New | +$2.01M |
|
239
Royal Caribbean
RCL
$95.4B
| $2.01M | 0.13% |
20,562
-21,975
| -52% | -$2.15M |
|
240
Check Point Software Technologies
CHKP
$21.1B
| $2.01M | 0.13% |
19,533
+16,072
| +464% | +$1.65M |
|
|
LOXO
241
DELISTED
Loxo Oncology, Inc
LOXO
| $2.01M | 0.13% |
+14,313
| New | +$2.01M |
|
242
Charles Schwab
SCHW
$170B
| $2M | 0.12% |
48,044
-18,065
| -27% | -$750K |
|
243
BlackBerry
BB
$2.29B
| $1.98M | 0.12% |
278,728
+214,187
| +332% | +$1.52M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.12% |
+39,118
| New | +$1.97M |
|
245
Broadridge
BR
$29.7B
| $1.97M | 0.12% |
20,485
-17,370
| -46% | -$1.67M |
|
246
Telephone and Data Systems
TDS
$4.41B
| $1.97M | 0.12% |
60,581
+34,286
| +130% | +$1.12M |
|
|
ZEN
247
DELISTED
ZENDESK INC
ZEN
| $1.97M | 0.12% |
33,755
-40,984
| -55% | -$2.39M |
|
248
International Paper
IP
$25B
| $1.94M | 0.12% |
50,669
+33,224
| +190% | +$1.27M |
|
249
JB Hunt Transport Services
JBHT
$13.8B
| $1.93M | 0.12% |
+20,689
| New | +$1.93M |
|
250
Acadia Healthcare
ACHC
$2.08B
| $1.92M | 0.12% |
74,557
+53,743
| +258% | +$1.38M |
|