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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$27.8B
| $1.5M | 0.09% |
25,182
+9,885
| +65% | +$590K |
|
327
Cadence Design Systems
CDNS
$98.6B
| $1.5M | 0.09% |
34,539
+18,367
| +114% | +$799K |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.09% |
27,774
+6,681
| +32% | +$360K |
|
329
Perrigo
PRGO
$3.07B
| $1.48M | 0.09% |
+38,224
| New | +$1.48M |
|
330
MDU Resources
MDU
$3.28B
| $1.48M | 0.09% |
162,669
+71,104
| +78% | +$645K |
|
331
Fossil Group
FOSL
$160M
| $1.47M | 0.09% |
+93,443
| New | +$1.47M |
|
332
A.O. Smith
AOS
$10.4B
| $1.46M | 0.09% |
34,163
-19,949
| -37% | -$852K |
|
333
Spectrum Brands
SPB
$1.34B
| $1.43M | 0.09% |
33,948
+29,067
| +596% | +$1.23M |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $1.43M | 0.09% |
26,409
+2,202
| +9% | +$119K |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.09% |
+86,466
| New | +$1.43M |
|
336
Cheesecake Factory
CAKE
$2.99B
| $1.43M | 0.09% |
32,754
+22,939
| +234% | +$998K |
|
337
Match Group
MTCH
$9.33B
| $1.42M | 0.09% |
+33,214
| New | +$1.42M |
|
338
SEI Investments
SEIC
$10.8B
| $1.42M | 0.09% |
30,698
+22,991
| +298% | +$1.06M |
|
339
HealthEquity
HQY
$8.02B
| $1.4M | 0.09% |
+23,513
| New | +$1.4M |
|
|
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.09% |
282,379
+79,828
| +39% | +$397K |
|
341
Sally Beauty Holdings
SBH
$1.45B
| $1.39M | 0.09% |
+81,735
| New | +$1.39M |
|
342
AGCO
AGCO
$8.23B
| $1.38M | 0.09% |
24,844
+12,920
| +108% | +$719K |
|
343
ICU Medical
ICUI
$3.22B
| $1.38M | 0.09% |
+6,015
| New | +$1.38M |
|
344
Radian Group
RDN
$4.77B
| $1.38M | 0.09% |
84,121
+28,756
| +52% | +$470K |
|
345
Eli Lilly
LLY
$662B
| $1.37M | 0.09% |
11,842
+4,768
| +67% | +$552K |
|
346
Greif
GEF
$3.56B
| $1.37M | 0.09% |
+36,898
| New | +$1.37M |
|
|
NEX
347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.37M | 0.09% |
+167,375
| New | +$1.37M |
|
348
Oshkosh
OSK
$8.7B
| $1.37M | 0.09% |
22,265
-11,243
| -34% | -$689K |
|
|
ACIA
349
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.36M | 0.09% |
35,820
+12,571
| +54% | +$478K |
|
350
Monro
MNRO
$527M
| $1.36M | 0.09% |
+19,787
| New | +$1.36M |
|