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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.3B
| $1.61M | 0.1% |
49,730
+35,129
| +241% | +$1.13M |
|
302
Nu Skin
NUS
$570M
| $1.6M | 0.1% |
26,085
+6,128
| +31% | +$376K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.1% |
24,854
+16,931
| +214% | +$1.09M |
|
304
First Horizon
FHN
$11.3B
| $1.6M | 0.1% |
+121,324
| New | +$1.6M |
|
305
Evercore
EVR
$12.6B
| $1.6M | 0.1% |
22,305
+13,734
| +160% | +$983K |
|
306
Lennox International
LII
$20.4B
| $1.59M | 0.1% |
+7,272
| New | +$1.59M |
|
307
Molina Healthcare
MOH
$9.51B
| $1.59M | 0.1% |
13,698
-4,472
| -25% | -$520K |
|
308
Air Lease Corp
AL
$7.12B
| $1.59M | 0.1% |
+52,553
| New | +$1.59M |
|
309
Dine Brands
DIN
$365M
| $1.57M | 0.1% |
23,332
+18,815
| +417% | +$1.27M |
|
310
Cameco
CCJ
$33.7B
| $1.57M | 0.1% |
138,012
+97,895
| +244% | +$1.11M |
|
311
National Beverage
FIZZ
$3.72B
| $1.56M | 0.1% |
+43,586
| New | +$1.56M |
|
312
Dycom Industries
DY
$7.31B
| $1.56M | 0.1% |
+28,903
| New | +$1.56M |
|
313
Idacorp
IDA
$6.68B
| $1.56M | 0.1% |
+16,767
| New | +$1.56M |
|
314
CRISPR Therapeutics
CRSP
$4.88B
| $1.56M | 0.1% |
54,558
+48,925
| +869% | +$1.4M |
|
315
Coty
COTY
$3.71B
| $1.56M | 0.1% |
+237,246
| New | +$1.56M |
|
316
Tri Pointe Homes
TPH
$3.23B
| $1.56M | 0.1% |
+142,292
| New | +$1.56M |
|
|
CLGX
317
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.1% |
+46,419
| New | +$1.55M |
|
318
Masimo
MASI
$8.08B
| $1.55M | 0.1% |
14,433
-5,194
| -26% | -$558K |
|
319
Plains GP Holdings
PAGP
$3.64B
| $1.55M | 0.1% |
76,872
+270
| +0.4% | +$5.43K |
|
320
Assured Guaranty
AGO
$3.9B
| $1.54M | 0.1% |
40,293
+29,381
| +269% | +$1.12M |
|
321
Manhattan Associates
MANH
$13.3B
| $1.54M | 0.1% |
36,319
+18,872
| +108% | +$800K |
|
|
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | 0.1% |
+147,653
| New | +$1.54M |
|
323
Hanesbrands
HBI
$2.28B
| $1.53M | 0.1% |
122,033
+69,324
| +132% | +$869K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.1% |
+30,726
| New | +$1.52M |
|
325
Manulife Financial
MFC
$52.2B
| $1.52M | 0.09% |
+106,849
| New | +$1.52M |
|