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 | |
|---|---|---|---|---|---|---|
|
GOOS
276
Canada Goose Holdings
GOOS
$1.45B
| $1.77M | 0.11% |
+40,362
| New | +$1.77M |
|
277
Western Union
WU
$2.79B
| $1.76M | 0.11% |
+102,908
| New | +$1.76M |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.11% |
+153,271
| New | +$1.76M |
|
279
T-Mobile US
TMUS
$273B
| $1.75M | 0.11% |
+27,550
| New | +$1.75M |
|
280
Merck
MRK
$211B
| $1.74M | 0.11% |
23,796
-52,774
| -69% | -$3.85M |
|
281
Petrobras Class A
PBR.A
$73.4B
| $1.73M | 0.11% |
+149,031
| New | +$1.73M |
|
282
Bloomin' Brands
BLMN
$588M
| $1.72M | 0.11% |
96,189
+41,464
| +76% | +$742K |
|
283
Eversource Energy
ES
$23.7B
| $1.7M | 0.11% |
+26,195
| New | +$1.7M |
|
284
CNO Financial Group
CNO
$3.82B
| $1.7M | 0.11% |
114,033
+81,165
| +247% | +$1.21M |
|
285
Amdocs
DOX
$9.43B
| $1.69M | 0.11% |
+28,899
| New | +$1.69M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.11% |
37,224
+33,078
| +798% | +$1.5M |
|
287
Walmart
WMT
$816B
| $1.68M | 0.11% |
+54,123
| New | +$1.68M |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.11% |
38,611
+34,559
| +853% | +$1.5M |
|
289
Exact Sciences
EXAS
$10.5B
| $1.68M | 0.1% |
+26,593
| New | +$1.68M |
|
290
Chemed
CHE
$6.74B
| $1.68M | 0.1% |
5,918
+2,314
| +64% | +$655K |
|
|
BFYT
291
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | 0.1% |
+62,690
| New | +$1.68M |
|
292
Ovintiv
OVV
$10.7B
| $1.67M | 0.1% |
57,895
+54,742
| +1,736% | +$1.58M |
|
293
Monolithic Power Systems
MPWR
$41.1B
| $1.66M | 0.1% |
14,285
+11,649
| +442% | +$1.35M |
|
|
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.1% |
251,026
+218,629
| +675% | +$1.43M |
|
295
PagSeguro Digital
PAGS
$2.78B
| $1.64M | 0.1% |
87,454
+36,892
| +73% | +$691K |
|
296
CACI
CACI
$10.5B
| $1.64M | 0.1% |
+11,367
| New | +$1.64M |
|
297
Illumina
ILMN
$15.1B
| $1.63M | 0.1% |
5,595
+2,423
| +76% | +$707K |
|
298
SiteOne Landscape Supply
SITE
$6.36B
| $1.62M | 0.1% |
29,331
+25,925
| +761% | +$1.43M |
|
299
Restaurant Brands International
QSR
$20.3B
| $1.62M | 0.1% |
+30,974
| New | +$1.62M |
|
300
CarGurus
CARG
$3.56B
| $1.61M | 0.1% |
+47,782
| New | +$1.61M |
|