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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.5B
| $991K | 0.06% |
+9,703
| New | +$991K |
|
427
Crocs
CROX
$4.4B
| $990K | 0.06% |
38,113
+11,405
| +43% | +$296K |
|
|
TLND
428
DELISTED
Talend S.A. American Depositary Shares
TLND
| $989K | 0.06% |
26,670
+19,850
| +291% | +$736K |
|
|
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
| $983K | 0.06% |
+20,481
| New | +$983K |
|
|
TVTY
430
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $978K | 0.06% |
+39,427
| New | +$978K |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $974K | 0.06% |
25,036
+4,154
| +20% | +$162K |
|
432
Vera Bradley
VRA
$63.4M
| $971K | 0.06% |
+113,246
| New | +$971K |
|
433
Steris
STE
$24.1B
| $963K | 0.06% |
+9,011
| New | +$963K |
|
434
MidCap Financial Investment
MFIC
$1.16B
| $959K | 0.06% |
+77,315
| New | +$959K |
|
435
NeoGenomics
NEO
$966M
| $959K | 0.06% |
+76,060
| New | +$959K |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $947K | 0.06% |
+18,909
| New | +$947K |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $947K | 0.06% |
+96,644
| New | +$947K |
|
438
Church & Dwight Co
CHD
$22.7B
| $938K | 0.06% |
14,269
-7,701
| -35% | -$506K |
|
439
Albany International
AIN
$1.77B
| $937K | 0.06% |
15,008
+8,789
| +141% | +$549K |
|
|
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
| $935K | 0.06% |
65,609
-56,678
| -46% | -$808K |
|
|
IBTX
441
DELISTED
Independent Bank Group, Inc.
IBTX
| $933K | 0.06% |
+20,387
| New | +$933K |
|
|
UCB
442
United Community Banks, Inc.
UCB
$3.98B
| $929K | 0.06% |
43,284
+17,870
| +70% | +$384K |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $920K | 0.06% |
+39,092
| New | +$920K |
|
444
Hain Celestial
HAIN
$184M
| $907K | 0.06% |
57,194
-43,455
| -43% | -$689K |
|
445
Marsh & McLennan
MMC
$97.6B
| $904K | 0.06% |
+11,335
| New | +$904K |
|
|
MDRX
446
DELISTED
Veradigm Inc. Common Stock
MDRX
| $904K | 0.06% |
+93,746
| New | +$904K |
|
447
Suncor Energy
SU
$51B
| $900K | 0.06% |
32,195
+3,037
| +10% | +$84.9K |
|
|
BOLD
448
DELISTED
Audentes Therapeutics, Inc
BOLD
| $900K | 0.06% |
+42,197
| New | +$900K |
|
449
Adtalem Global Education
ATGE
$4.82B
| $894K | 0.06% |
+18,900
| New | +$894K |
|
|
GWB
450
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | 0.06% |
+28,552
| New | +$892K |
|