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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $820K | 0.05% |
+72,645
| New | +$820K |
|
|
VGR
477
DELISTED
Vector Group Ltd.
VGR
| $818K | 0.05% |
124,412
+55,934
| +82% | +$368K |
|
478
Bruker
BRKR
$4.63B
| $812K | 0.05% |
+27,267
| New | +$812K |
|
479
Agios Pharmaceuticals
AGIO
$2.07B
| $811K | 0.05% |
+17,584
| New | +$811K |
|
480
Robert Half
RHI
$3.56B
| $807K | 0.05% |
14,114
-36,864
| -72% | -$2.11M |
|
481
Simply Good Foods
SMPL
$2.73B
| $806K | 0.05% |
42,640
+19,327
| +83% | +$365K |
|
482
Arch Capital
ACGL
$33.8B
| $805K | 0.05% |
30,112
-19,123
| -39% | -$511K |
|
483
Encompass Health
EHC
$12.6B
| $803K | 0.05% |
16,366
-4,758
| -23% | -$233K |
|
|
BBT
484
Beacon Financial Corporation
BBT
$2.2B
| $800K | 0.05% |
+29,647
| New | +$800K |
|
485
Corcept Therapeutics
CORT
$7.55B
| $800K | 0.05% |
59,868
+45,196
| +308% | +$604K |
|
486
TEGNA Inc
TGNA
$3.37B
| $799K | 0.05% |
+73,481
| New | +$799K |
|
|
MCRN
487
DELISTED
Milacron Holdings Corp.
MCRN
| $799K | 0.05% |
67,219
+45,027
| +203% | +$535K |
|
488
Post Holdings
POST
$5.69B
| $795K | 0.05% |
+13,622
| New | +$795K |
|
489
Fortinet
FTNT
$60.9B
| $794K | 0.05% |
56,370
+9,385
| +20% | +$132K |
|
|
AMAG
490
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $789K | 0.05% |
51,966
+31,175
| +150% | +$473K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.05% |
8,886
+3,991
| +82% | +$353K |
|
492
Hubbell
HUBB
$23.5B
| $786K | 0.05% |
7,912
+3,881
| +96% | +$386K |
|
493
Evergy
EVRG
$16.5B
| $783K | 0.05% |
+13,784
| New | +$783K |
|
494
Select Water Solutions
WTTR
$930M
| $783K | 0.05% |
+123,927
| New | +$783K |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.99B
| $783K | 0.05% |
+19,060
| New | +$783K |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $783K | 0.05% |
+21,388
| New | +$783K |
|
497
Honeywell
HON
$134B
| $782K | 0.05% |
+5,919
| New | +$782K |
|
498
BJ's Restaurants
BJRI
$691M
| $781K | 0.05% |
15,452
+5,756
| +59% | +$291K |
|
499
Teradyne
TER
$18.7B
| $777K | 0.05% |
24,751
-11,901
| -32% | -$374K |
|
500
AutoNation
AN
$8.42B
| $774K | 0.05% |
21,692
+15,842
| +271% | +$565K |
|