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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$2.98B
| $643K | 0.04% |
13,351
-6,314
| -32% | -$304K |
|
|
CIVI
552
DELISTED
Civitas Solutions, Inc.
CIVI
| $643K | 0.04% |
+36,717
| New | +$643K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $640K | 0.04% |
57,839
+18,767
| +48% | +$208K |
|
554
Onto Innovation
ONTO
$5.2B
| $638K | 0.04% |
23,355
+9,727
| +71% | +$266K |
|
|
RETA
555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $637K | 0.04% |
+11,363
| New | +$637K |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $631K | 0.04% |
+39,964
| New | +$631K |
|
557
Agilent Technologies
A
$35.2B
| $625K | 0.04% |
+9,264
| New | +$625K |
|
558
RPC Inc
RES
$1.02B
| $625K | 0.04% |
+63,364
| New | +$625K |
|
559
RB Global
RBA
$21.6B
| $616K | 0.04% |
18,836
-42
| -0.2% | -$1.37K |
|
560
Wyndham Hotels & Resorts
WH
$6.43B
| $614K | 0.04% |
+13,530
| New | +$614K |
|
561
Varonis Systems
VRNS
$6.31B
| $611K | 0.04% |
34,644
+4,587
| +15% | +$80.9K |
|
562
Integer Holdings
ITGR
$3.59B
| $608K | 0.04% |
7,971
+2,058
| +35% | +$157K |
|
563
Shenandoah Telecom
SHEN
$728M
| $602K | 0.04% |
13,602
+2,406
| +21% | +$106K |
|
564
Vishay Intertechnology
VSH
$2.07B
| $600K | 0.04% |
+33,340
| New | +$600K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $600K | 0.04% |
+16,359
| New | +$600K |
|
566
Cincinnati Financial
CINF
$23.8B
| $596K | 0.04% |
+7,692
| New | +$596K |
|
567
REV Group
REVG
$3.06B
| $595K | 0.04% |
+79,273
| New | +$595K |
|
568
Element Solutions
ESI
$6.24B
| $594K | 0.04% |
+57,514
| New | +$594K |
|
569
PENN Entertainment
PENN
$2.93B
| $591K | 0.04% |
+31,397
| New | +$591K |
|
|
MTSC
570
DELISTED
MTS Systems Corp
MTSC
| $591K | 0.04% |
+14,723
| New | +$591K |
|
571
Diageo
DEO
$57.9B
| $589K | 0.04% |
4,157
-456
| -10% | -$64.6K |
|
|
CTB
572
DELISTED
Cooper Tire & Rubber Co.
CTB
| $589K | 0.04% |
+18,214
| New | +$589K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $587K | 0.04% |
+23,027
| New | +$587K |
|
|
VG
574
DELISTED
Vonage Holdings Corporation
VG
| $577K | 0.04% |
66,151
+50,663
| +327% | +$442K |
|
|
BCPC
575
Balchem Corporation
BCPC
$5.05B
| $575K | 0.04% |
+7,339
| New | +$575K |
|