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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $1.91M | 0.12% |
14,806
+570
| +4% | +$73.6K |
|
252
Lincoln National
LNC
$7.98B
| $1.9M | 0.12% |
37,037
+20,963
| +130% | +$1.08M |
|
253
Cintas
CTAS
$82.4B
| $1.9M | 0.12% |
+45,112
| New | +$1.9M |
|
254
Hasbro
HAS
$11.2B
| $1.89M | 0.12% |
23,251
+3,623
| +18% | +$294K |
|
255
Campbell Soup
CPB
$10.1B
| $1.89M | 0.12% |
+57,176
| New | +$1.89M |
|
256
Semtech
SMTC
$5.26B
| $1.88M | 0.12% |
+41,051
| New | +$1.88M |
|
257
Bread Financial
BFH
$3.09B
| $1.88M | 0.12% |
+15,685
| New | +$1.88M |
|
258
New York Times
NYT
$9.6B
| $1.88M | 0.12% |
+84,196
| New | +$1.88M |
|
259
American Express
AXP
$227B
| $1.87M | 0.12% |
19,626
+14,530
| +285% | +$1.39M |
|
260
Honda
HMC
$44.8B
| $1.87M | 0.12% |
70,511
+53,542
| +316% | +$1.42M |
|
261
Pediatrix Medical
MD
$1.49B
| $1.85M | 0.12% |
56,050
+3,481
| +7% | +$115K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $1.85M | 0.12% |
+10,765
| New | +$1.85M |
|
263
Spirit AeroSystems
SPR
$4.8B
| $1.85M | 0.12% |
+25,597
| New | +$1.85M |
|
264
Enerpac Tool Group
EPAC
$2.3B
| $1.84M | 0.12% |
87,873
-39,136
| -31% | -$821K |
|
265
Box
BOX
$4.75B
| $1.84M | 0.12% |
109,205
+61,407
| +128% | +$1.04M |
|
266
Fastenal
FAST
$55.1B
| $1.84M | 0.11% |
140,452
+40,576
| +41% | +$530K |
|
267
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.11% |
+62,658
| New | +$1.83M |
|
268
Henry Schein
HSIC
$8.42B
| $1.83M | 0.11% |
+29,700
| New | +$1.83M |
|
269
Portland General Electric
POR
$4.69B
| $1.83M | 0.11% |
39,803
+24,872
| +167% | +$1.14M |
|
270
Healthcare Services Group
HCSG
$1.15B
| $1.82M | 0.11% |
45,330
+38,189
| +535% | +$1.53M |
|
|
HTZ
271
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.82M | 0.11% |
153,320
+63,314
| +70% | +$751K |
|
272
Omnicell
OMCL
$1.47B
| $1.8M | 0.11% |
+29,354
| New | +$1.8M |
|
|
HDP
273
DELISTED
Hortonworks, Inc.
HDP
| $1.79M | 0.11% |
124,345
+2,915
| +2% | +$42K |
|
274
Transocean
RIG
$2.9B
| $1.77M | 0.11% |
+255,175
| New | +$1.77M |
|
275
Live Nation Entertainment
LYV
$37.9B
| $1.77M | 0.11% |
35,843
+24,538
| +217% | +$1.21M |
|