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 | |
|---|---|---|---|---|---|---|
|
ONCE
501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $771K | 0.05% |
19,709
+3,565
| +22% | +$139K |
|
502
Crown Holdings
CCK
$11B
| $767K | 0.05% |
+18,446
| New | +$767K |
|
503
Align Technology
ALGN
$9.64B
| $766K | 0.05% |
+3,656
| New | +$766K |
|
504
American Water Works
AWK
$27B
| $765K | 0.05% |
8,428
+3,360
| +66% | +$305K |
|
|
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $763K | 0.05% |
21,644
+11,938
| +123% | +$421K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $758K | 0.05% |
30,355
-125,585
| -81% | -$3.14M |
|
507
Gray Television
GTN
$579M
| $756K | 0.05% |
+51,289
| New | +$756K |
|
|
ACOR
508
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $747K | 0.05% |
+400
| New | +$747K |
|
509
Trinity Industries
TRN
$2.28B
| $740K | 0.05% |
35,917
+25,898
| +258% | +$534K |
|
510
Trinseo
TSE
$81.6M
| $740K | 0.05% |
+16,173
| New | +$740K |
|
511
Quanta Services
PWR
$58.1B
| $737K | 0.05% |
24,489
+1,317
| +6% | +$39.6K |
|
512
Group 1 Automotive
GPI
$6.09B
| $735K | 0.05% |
13,944
+5,545
| +66% | +$292K |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.05% |
+26,758
| New | +$733K |
|
|
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
| $725K | 0.05% |
12,752
+6,438
| +102% | +$366K |
|
515
Champion Homes, Inc.
SKY
$4.19B
| $720K | 0.05% |
+48,996
| New | +$720K |
|
516
Artisan Partners
APAM
$3.27B
| $719K | 0.04% |
+32,524
| New | +$719K |
|
|
CTLT
517
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.04% |
+22,896
| New | +$714K |
|
518
Qiagen
QGEN
$9.98B
| $712K | 0.04% |
19,502
+2,059
| +12% | +$75.2K |
|
519
Itaú Unibanco
ITUB
$75.9B
| $709K | 0.04% |
+103,446
| New | +$709K |
|
520
Boot Barn
BOOT
$5.61B
| $707K | 0.04% |
41,495
+20,806
| +101% | +$354K |
|
521
Advanced Micro Devices
AMD
$259B
| $703K | 0.04% |
38,090
-123,431
| -76% | -$2.28M |
|
522
ING
ING
$73B
| $703K | 0.04% |
+65,939
| New | +$703K |
|
523
Mercury Insurance
MCY
$4.31B
| $703K | 0.04% |
13,595
+4,368
| +47% | +$226K |
|
524
Moody's
MCO
$90.8B
| $698K | 0.04% |
+4,981
| New | +$698K |
|
|
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
| $697K | 0.04% |
12,029
+4,761
| +66% | +$276K |
|