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 | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.21B
| $890K | 0.06% |
+20,728
| New | +$890K |
|
452
Choice Hotels
CHH
$5.2B
| $885K | 0.06% |
+12,360
| New | +$885K |
|
453
Webster Financial
WBS
$10.2B
| $884K | 0.06% |
+17,937
| New | +$884K |
|
454
MarineMax
HZO
$545M
| $883K | 0.06% |
+48,243
| New | +$883K |
|
455
Cummins
CMI
$55.8B
| $878K | 0.05% |
+6,571
| New | +$878K |
|
456
Travel + Leisure Co
TNL
$4B
| $866K | 0.05% |
+24,149
| New | +$866K |
|
457
Assurant
AIZ
$10.6B
| $865K | 0.05% |
+9,670
| New | +$865K |
|
458
New Jersey Resources
NJR
$4.71B
| $865K | 0.05% |
+18,931
| New | +$865K |
|
459
Pinnacle Financial Partners
PNFP
$7.58B
| $862K | 0.05% |
18,691
+9,726
| +108% | +$449K |
|
|
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $862K | 0.05% |
21,405
+17,897
| +510% | +$721K |
|
461
Sangamo Therapeutics
SGMO
$160M
| $857K | 0.05% |
+74,673
| New | +$857K |
|
462
PPL Corp
PPL
$26.5B
| $855K | 0.05% |
30,175
-74,028
| -71% | -$2.1M |
|
463
Telefônica Brasil
VIV
$19.7B
| $846K | 0.05% |
+70,938
| New | +$846K |
|
464
MillerKnoll
MLKN
$1.38B
| $845K | 0.05% |
27,930
-8,243
| -23% | -$249K |
|
|
SAIL
465
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $844K | 0.05% |
+35,944
| New | +$844K |
|
|
CVA
466
DELISTED
Covanta Holding Corporation
CVA
| $843K | 0.05% |
+62,838
| New | +$843K |
|
467
Unum
UNM
$12.6B
| $838K | 0.05% |
+28,509
| New | +$838K |
|
468
ITT
ITT
$13.6B
| $836K | 0.05% |
17,316
-4,512
| -21% | -$218K |
|
469
Knowles
KN
$1.85B
| $835K | 0.05% |
+62,698
| New | +$835K |
|
|
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $835K | 0.05% |
46,200
+31,051
| +205% | +$561K |
|
|
ATHN
471
DELISTED
Athenahealth, Inc.
ATHN
| $832K | 0.05% |
6,308
-14,204
| -69% | -$1.87M |
|
472
Terex
TEX
$3.45B
| $831K | 0.05% |
+30,144
| New | +$831K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $831K | 0.05% |
+42,525
| New | +$831K |
|
474
Olin
OLN
$2.92B
| $822K | 0.05% |
40,884
-73,413
| -64% | -$1.48M |
|
475
Skyworks Solutions
SWKS
$10.9B
| $820K | 0.05% |
+12,230
| New | +$820K |
|