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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.88B
| $1.12M | 0.07% |
113,363
+97,725
| +625% | +$961K |
|
|
SGI
402
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | 0.07% |
106,892
-33,304
| -24% | -$345K |
|
403
Maximus
MMS
$4.94B
| $1.1M | 0.07% |
16,903
+5,833
| +53% | +$380K |
|
404
OGE Energy
OGE
$8.85B
| $1.1M | 0.07% |
+28,045
| New | +$1.1M |
|
405
Pacira BioSciences
PCRX
$1.2B
| $1.1M | 0.07% |
25,496
+15,171
| +147% | +$653K |
|
406
Papa John's
PZZA
$1.63B
| $1.09M | 0.07% |
+27,456
| New | +$1.09M |
|
|
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.07% |
29,427
-16,759
| -36% | -$613K |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.07% |
55,053
-3,852
| -7% | -$75.1K |
|
409
WESCO International
WCC
$10.5B
| $1.07M | 0.07% |
+22,336
| New | +$1.07M |
|
410
Anywhere Real Estate
HOUS
$699M
| $1.07M | 0.07% |
+72,897
| New | +$1.07M |
|
411
Ingevity
NGVT
$2.08B
| $1.07M | 0.07% |
12,738
+10,421
| +450% | +$872K |
|
412
GrafTech
EAF
$199M
| $1.06M | 0.07% |
+9,291
| New | +$1.06M |
|
413
First Solar
FSLR
$21.9B
| $1.06M | 0.07% |
+25,032
| New | +$1.06M |
|
414
AngloGold Ashanti
AU
$32.6B
| $1.06M | 0.07% |
84,651
-46,931
| -36% | -$589K |
|
415
Floor & Decor
FND
$9.16B
| $1.06M | 0.07% |
40,847
+7,405
| +22% | +$192K |
|
416
Designer Brands
DBI
$229M
| $1.06M | 0.07% |
+42,765
| New | +$1.06M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.07% |
33,461
+18,868
| +129% | +$595K |
|
418
SLM Corp
SLM
$6.01B
| $1.04M | 0.07% |
+125,181
| New | +$1.04M |
|
419
Crane NXT
CXT
$3.49B
| $1.04M | 0.06% |
+41,423
| New | +$1.04M |
|
420
Shake Shack
SHAK
$3.92B
| $1.04M | 0.06% |
+22,855
| New | +$1.04M |
|
421
Old Republic International
ORI
$9.92B
| $1.03M | 0.06% |
+50,188
| New | +$1.03M |
|
422
FS KKR Capital
FSK
$4.98B
| $1.03M | 0.06% |
49,475
+44,534
| +901% | +$923K |
|
423
Ally Financial
ALLY
$12.7B
| $1.02M | 0.06% |
+45,079
| New | +$1.02M |
|
424
Clean Harbors
CLH
$12.6B
| $1.02M | 0.06% |
20,625
+11,624
| +129% | +$574K |
|
|
JOYY
425
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.01M | 0.06% |
+16,896
| New | +$1.01M |
|