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 | |
|---|---|---|---|---|---|---|
576
Extreme Networks
EXTR
$2.96B
| $573K | 0.04% |
94,002
+10,240
| +12% | +$62.4K |
|
577
Collegium Pharmaceutical
COLL
$1.19B
| $568K | 0.04% |
33,081
-1,111
| -3% | -$19.1K |
|
578
Werner Enterprises
WERN
$1.66B
| $563K | 0.04% |
19,046
-1,013
| -5% | -$29.9K |
|
579
First Merchants
FRME
$2.32B
| $562K | 0.04% |
+16,404
| New | +$562K |
|
|
HES
580
DELISTED
Hess
HES
| $560K | 0.04% |
13,834
-77,551
| -85% | -$3.14M |
|
581
Select Medical
SEM
$1.54B
| $558K | 0.03% |
+67,454
| New | +$558K |
|
582
Rayonier Advanced Materials
RYAM
$402M
| $557K | 0.03% |
52,347
+41,421
| +379% | +$441K |
|
583
Bright Horizons
BFAM
$6.36B
| $554K | 0.03% |
+4,971
| New | +$554K |
|
584
HEICO Class A
HEI.A
$35B
| $549K | 0.03% |
+8,712
| New | +$549K |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | 0.03% |
97,179
-47,265
| -33% | -$266K |
|
586
Royal Bank of Canada
RY
$203B
| $546K | 0.03% |
7,967
-4,515
| -36% | -$309K |
|
587
Shutterstock
SSTK
$715M
| $545K | 0.03% |
+15,135
| New | +$545K |
|
|
CBD
588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $544K | 0.03% |
26,202
-16,248
| -38% | -$337K |
|
|
WAGE
589
DELISTED
WageWorks, Inc.
WAGE
| $542K | 0.03% |
+19,955
| New | +$542K |
|
590
IMAX
IMAX
$1.67B
| $540K | 0.03% |
28,728
+11,324
| +65% | +$213K |
|
591
Patrick Industries
PATK
$3.72B
| $540K | 0.03% |
+27,347
| New | +$540K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $538K | 0.03% |
+3,926
| New | +$538K |
|
593
Columbia Sportswear
COLM
$3.01B
| $536K | 0.03% |
6,378
+473
| +8% | +$39.8K |
|
594
PNC Financial Services
PNC
$79.5B
| $531K | 0.03% |
4,538
-16,200
| -78% | -$1.9M |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $531K | 0.03% |
+72,722
| New | +$531K |
|
|
XENT
596
DELISTED
Intersect ENT, Inc
XENT
| $531K | 0.03% |
+18,850
| New | +$531K |
|
597
Tetra Tech
TTEK
$9.37B
| $525K | 0.03% |
+50,725
| New | +$525K |
|
598
ADT
ADT
$7.05B
| $518K | 0.03% |
86,203
+60,184
| +231% | +$362K |
|
599
Genesco
GCO
$355M
| $518K | 0.03% |
11,701
-12,898
| -52% | -$571K |
|
600
McGrath RentCorp
MGRC
$3.02B
| $516K | 0.03% |
+10,020
| New | +$516K |
|