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 | |
|---|---|---|---|---|---|---|
|
EXPR
376
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.08% |
+12,111
| New | +$1.24M |
|
377
Canadian Pacific Kansas City
CP
$68.4B
| $1.23M | 0.08% |
+34,680
| New | +$1.23M |
|
378
Agnico Eagle Mines
AEM
$77B
| $1.23M | 0.08% |
+30,430
| New | +$1.23M |
|
379
Eagle Materials
EXP
$7.5B
| $1.23M | 0.08% |
20,111
+3,878
| +24% | +$237K |
|
380
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.08% |
+8,148
| New | +$1.23M |
|
381
NVIDIA
NVDA
$4.32T
| $1.22M | 0.08% |
365,560
-523,200
| -59% | -$1.75M |
|
382
TAL Education Group
TAL
$6.33B
| $1.22M | 0.08% |
45,611
-202,457
| -82% | -$5.4M |
|
|
ICPT
383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22M | 0.08% |
+12,059
| New | +$1.22M |
|
384
Pilgrim's Pride
PPC
$10B
| $1.21M | 0.08% |
78,115
-11,915
| -13% | -$185K |
|
385
Canadian Natural Resources
CNQ
$65B
| $1.21M | 0.08% |
+102,472
| New | +$1.21M |
|
386
Dana Inc
DAN
$2.71B
| $1.2M | 0.08% |
88,254
+44,612
| +102% | +$608K |
|
387
Skechers
SKX
$9.5B
| $1.2M | 0.08% |
+52,494
| New | +$1.2M |
|
388
Mettler-Toledo International
MTD
$26.1B
| $1.19M | 0.07% |
+2,111
| New | +$1.19M |
|
389
RPM International
RPM
$16B
| $1.17M | 0.07% |
19,968
-16,929
| -46% | -$995K |
|
390
MGIC Investment
MTG
$6.53B
| $1.17M | 0.07% |
112,149
+7,144
| +7% | +$74.7K |
|
391
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.07% |
+8,261
| New | +$1.16M |
|
392
Apogee Enterprises
APOG
$903M
| $1.16M | 0.07% |
+38,720
| New | +$1.16M |
|
393
CVR Energy
CVI
$3.19B
| $1.15M | 0.07% |
+33,454
| New | +$1.15M |
|
394
Moelis & Co
MC
$5.36B
| $1.15M | 0.07% |
+33,393
| New | +$1.15M |
|
395
DocuSign
DOCU
$15.8B
| $1.15M | 0.07% |
+28,582
| New | +$1.15M |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.15M | 0.07% |
+66,511
| New | +$1.15M |
|
397
Tenaris
TS
$18.5B
| $1.14M | 0.07% |
+53,482
| New | +$1.14M |
|
398
HP
HPQ
$26.5B
| $1.13M | 0.07% |
+55,329
| New | +$1.13M |
|
399
West Pharmaceutical
WST
$18.2B
| $1.12M | 0.07% |
+11,426
| New | +$1.12M |
|
400
Humana
HUM
$32.5B
| $1.12M | 0.07% |
3,896
-4,351
| -53% | -$1.25M |
|