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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.08% |
+13,169
| New | +$1.35M |
|
352
Compass Minerals
CMP
$752M
| $1.35M | 0.08% |
+32,271
| New | +$1.35M |
|
353
Comcast
CMCSA
$124B
| $1.34M | 0.08% |
+39,422
| New | +$1.34M |
|
354
Electronic Arts
EA
$42.6B
| $1.34M | 0.08% |
+16,999
| New | +$1.34M |
|
355
Fair Isaac
FICO
$36.7B
| $1.34M | 0.08% |
+7,164
| New | +$1.34M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.08% |
34,416
+19,122
| +125% | +$732K |
|
357
Lamb Weston
LW
$7.79B
| $1.31M | 0.08% |
17,824
-31,275
| -64% | -$2.3M |
|
358
Casey's General Stores
CASY
$20B
| $1.31M | 0.08% |
10,210
-1,251
| -11% | -$160K |
|
359
Flowserve
FLS
$7.35B
| $1.31M | 0.08% |
34,404
+3,372
| +11% | +$128K |
|
360
Adient
ADNT
$1.92B
| $1.3M | 0.08% |
+86,130
| New | +$1.3M |
|
361
Lumentum
LITE
$11.5B
| $1.29M | 0.08% |
30,807
-33,156
| -52% | -$1.39M |
|
362
Globus Medical
GMED
$7.89B
| $1.29M | 0.08% |
29,855
+20,746
| +228% | +$898K |
|
363
Howmet Aerospace
HWM
$74.1B
| $1.29M | 0.08% |
+99,958
| New | +$1.29M |
|
364
Progress Software
PRGS
$1.83B
| $1.29M | 0.08% |
+36,293
| New | +$1.29M |
|
365
The Ensign Group
ENSG
$9.59B
| $1.28M | 0.08% |
+35,359
| New | +$1.28M |
|
|
PS
366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.28M | 0.08% |
+54,142
| New | +$1.28M |
|
367
ONE Gas
OGS
$4.5B
| $1.27M | 0.08% |
+16,003
| New | +$1.27M |
|
|
ALTR
368
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | 0.08% |
46,181
+37,789
| +450% | +$1.04M |
|
|
GLIBA
369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.27M | 0.08% |
+30,843
| New | +$1.27M |
|
370
Cencora
COR
$57.4B
| $1.27M | 0.08% |
+17,042
| New | +$1.27M |
|
371
Sempra
SRE
$53.5B
| $1.26M | 0.08% |
+23,202
| New | +$1.26M |
|
372
Red Rock Resorts
RRR
$3.66B
| $1.25M | 0.08% |
61,625
+45,357
| +279% | +$921K |
|
373
Fortune Brands Innovations
FBIN
$7.05B
| $1.25M | 0.08% |
38,355
+27,630
| +258% | +$897K |
|
374
American Financial Group
AFG
$11.4B
| $1.24M | 0.08% |
+13,728
| New | +$1.24M |
|
375
Nasdaq
NDAQ
$54.3B
| $1.24M | 0.08% |
45,603
+9,837
| +28% | +$267K |
|