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 | |
|---|---|---|---|---|---|---|
|
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | 0.03% |
20,097
+4,012
| +25% | +$103K |
|
602
Ameren
AEE
$26.8B
| $515K | 0.03% |
+7,891
| New | +$515K |
|
603
Ultragenyx Pharmaceutical
RARE
$3.02B
| $515K | 0.03% |
+11,852
| New | +$515K |
|
604
Permian Resources
PR
$9.99B
| $513K | 0.03% |
46,518
+29,265
| +170% | +$323K |
|
605
Boise Cascade
BCC
$3.21B
| $512K | 0.03% |
21,451
-4,419
| -17% | -$105K |
|
606
Travelers Companies
TRV
$61.3B
| $507K | 0.03% |
+4,232
| New | +$507K |
|
607
Zurn Elkay Water Solutions
ZWS
$7.69B
| $507K | 0.03% |
+45,834
| New | +$507K |
|
608
AZZ Inc
AZZ
$3.46B
| $506K | 0.03% |
12,538
+6,285
| +101% | +$254K |
|
609
HSBC
HSBC
$237B
| $504K | 0.03% |
12,719
-17,105
| -57% | -$678K |
|
610
Veeva Systems
VEEV
$45B
| $500K | 0.03% |
5,603
-12,520
| -69% | -$1.12M |
|
611
Keurig Dr Pepper
KDP
$37.3B
| $498K | 0.03% |
19,428
-47,447
| -71% | -$1.22M |
|
612
Archrock
AROC
$4.35B
| $497K | 0.03% |
66,389
+48,977
| +281% | +$367K |
|
|
RDUS
613
DELISTED
Radius Health, Inc.
RDUS
| $497K | 0.03% |
30,123
-41,490
| -58% | -$685K |
|
614
Peabody Energy
BTU
$2.25B
| $496K | 0.03% |
16,261
+9,025
| +125% | +$275K |
|
|
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $496K | 0.03% |
+25,037
| New | +$496K |
|
616
News Corp Class A
NWSA
$16.2B
| $494K | 0.03% |
+43,509
| New | +$494K |
|
617
Carlyle Secured Lending
CGBD
$1B
| $489K | 0.03% |
+39,464
| New | +$489K |
|
618
Ingersoll Rand
IR
$31.9B
| $488K | 0.03% |
+23,855
| New | +$488K |
|
|
COWN
619
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $488K | 0.03% |
36,558
+23,579
| +182% | +$315K |
|
|
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
| $486K | 0.03% |
20,903
+12,170
| +139% | +$283K |
|
|
KNL
621
DELISTED
Knoll, Inc.
KNL
| $486K | 0.03% |
29,492
+20,699
| +235% | +$341K |
|
622
Thomson Reuters
TRI
$76.8B
| $484K | 0.03% |
+9,662
| New | +$484K |
|
623
ENI
E
$53B
| $482K | 0.03% |
+15,286
| New | +$482K |
|
|
DO
624
DELISTED
Diamond Offshore Drilling
DO
| $480K | 0.03% |
+50,877
| New | +$480K |
|
625
Builders FirstSource
BLDR
$15.5B
| $479K | 0.03% |
+43,888
| New | +$479K |
|