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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $478K | 0.03% |
+26,204
| New | +$478K |
|
627
Invesco
IVZ
$9.88B
| $474K | 0.03% |
28,316
-18,587
| -40% | -$311K |
|
628
Dr. Reddy's Laboratories
RDY
$12.1B
| $470K | 0.03% |
+62,280
| New | +$470K |
|
629
AC Immune
ACIU
$241M
| $468K | 0.03% |
+49,544
| New | +$468K |
|
630
GeoPark
GPRK
$333M
| $467K | 0.03% |
+33,925
| New | +$467K |
|
|
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $467K | 0.03% |
4,900
-4,587
| -48% | -$437K |
|
632
Gentherm
THRM
$1.07B
| $466K | 0.03% |
+11,665
| New | +$466K |
|
633
Trupanion
TRUP
$1.86B
| $463K | 0.03% |
+18,185
| New | +$463K |
|
|
BMCH
634
DELISTED
BMC Stock Holdings, Inc
BMCH
| $461K | 0.03% |
29,804
-12,024
| -29% | -$186K |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $458K | 0.03% |
+36,045
| New | +$458K |
|
636
First Majestic Silver
AG
$4.61B
| $457K | 0.03% |
+77,625
| New | +$457K |
|
|
MIME
637
DELISTED
Mimecast Limited
MIME
| $455K | 0.03% |
13,537
+6,953
| +106% | +$234K |
|
638
Hershey
HSY
$37.6B
| $453K | 0.03% |
4,230
-8,570
| -67% | -$918K |
|
639
The RMR Group
RMR
$281M
| $453K | 0.03% |
+8,534
| New | +$453K |
|
640
Fresh Del Monte Produce
FDP
$1.7B
| $452K | 0.03% |
15,980
+6,987
| +78% | +$198K |
|
641
Insteel Industries
IIIN
$744M
| $452K | 0.03% |
18,605
+11,830
| +175% | +$287K |
|
642
Verint Systems
VRNT
$1.23B
| $451K | 0.03% |
+20,908
| New | +$451K |
|
643
STAAR Surgical
STAA
$1.37B
| $449K | 0.03% |
14,061
-7,020
| -33% | -$224K |
|
644
Benchmark Electronics
BHE
$1.43B
| $448K | 0.03% |
+21,129
| New | +$448K |
|
645
Roper Technologies
ROP
$55.3B
| $446K | 0.03% |
1,675
-3,110
| -65% | -$828K |
|
|
BKS
646
DELISTED
Barnes & Noble
BKS
| $445K | 0.03% |
+62,770
| New | +$445K |
|
647
Patterson-UTI
PTEN
$2.1B
| $444K | 0.03% |
+42,907
| New | +$444K |
|
|
AAMI
648
Acadian Asset Management Inc.
AAMI
$1.67B
| $443K | 0.03% |
+41,499
| New | +$443K |
|
|
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | 0.03% |
18,135
+7,801
| +75% | +$190K |
|
650
Commault Systems
CVLT
$7.85B
| $441K | 0.03% |
7,466
-6,608
| -47% | -$390K |
|