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 | |
|---|---|---|---|---|---|---|
|
RAVN
526
DELISTED
Raven Industries Inc
RAVN
| $694K | 0.04% |
19,179
+11,166
| +139% | +$404K |
|
527
Coterra Energy
CTRA
$18.6B
| $692K | 0.04% |
+30,945
| New | +$692K |
|
528
BP
BP
$89.5B
| $685K | 0.04% |
+18,643
| New | +$685K |
|
529
Byline Bancorp
BY
$1.32B
| $681K | 0.04% |
+40,883
| New | +$681K |
|
530
Laureate Education
LAUR
$4.09B
| $681K | 0.04% |
+44,707
| New | +$681K |
|
531
Ichor Holdings
ICHR
$567M
| $679K | 0.04% |
+41,682
| New | +$679K |
|
|
SWCH
532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $679K | 0.04% |
+96,971
| New | +$679K |
|
533
Ingles Markets
IMKTA
$1.29B
| $675K | 0.04% |
+24,802
| New | +$675K |
|
534
AES
AES
$9.06B
| $674K | 0.04% |
+46,636
| New | +$674K |
|
535
Carnival PLC
CUK
$37.5B
| $673K | 0.04% |
+13,818
| New | +$673K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $673K | 0.04% |
+9,098
| New | +$673K |
|
537
Exelixis
EXEL
$10.1B
| $670K | 0.04% |
34,048
-240,235
| -88% | -$4.73M |
|
538
SpartanNash
SPTN
$900M
| $670K | 0.04% |
38,971
+27,271
| +233% | +$469K |
|
539
Travere Therapeutics
TVTX
$2.43B
| $667K | 0.04% |
+29,489
| New | +$667K |
|
|
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | 0.04% |
+7,251
| New | +$667K |
|
|
ARCH
541
DELISTED
Arch Resources, Inc.
ARCH
| $665K | 0.04% |
+8,015
| New | +$665K |
|
|
NGHC
542
DELISTED
National General Holdings Corp
NGHC
| $663K | 0.04% |
+27,389
| New | +$663K |
|
543
Acadia Pharmaceuticals
ACAD
$4.02B
| $659K | 0.04% |
+40,759
| New | +$659K |
|
544
Yext
YEXT
$1.04B
| $656K | 0.04% |
44,154
-6,925
| -14% | -$103K |
|
|
AAWW
545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | 0.04% |
+15,548
| New | +$656K |
|
546
Ennis
EBF
$463M
| $655K | 0.04% |
+34,028
| New | +$655K |
|
547
Nexstar Media Group
NXST
$5.98B
| $653K | 0.04% |
+8,310
| New | +$653K |
|
|
LOGM
548
DELISTED
LogMein, Inc.
LOGM
| $651K | 0.04% |
+7,975
| New | +$651K |
|
549
Fresenius Medical Care
FMS
$14.6B
| $644K | 0.04% |
+19,898
| New | +$644K |
|
550
Generac Holdings
GNRC
$10.9B
| $644K | 0.04% |
+12,960
| New | +$644K |
|