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 | |
|---|---|---|---|---|---|---|
651
PROS Holdings
PRO
$745M
| $441K | 0.03% |
14,040
+6,863
| +96% | +$216K |
|
652
RCI Hospitality Holdings
RICK
$299M
| $440K | 0.03% |
+19,696
| New | +$440K |
|
653
SouthState Bank Corporation
SSB
$10.3B
| $439K | 0.03% |
+7,331
| New | +$439K |
|
654
Medifast
MED
$152M
| $437K | 0.03% |
+3,496
| New | +$437K |
|
655
Sherwin-Williams
SHW
$89.8B
| $436K | 0.03% |
3,327
-39,783
| -92% | -$5.21M |
|
656
Synchrony
SYF
$28.1B
| $436K | 0.03% |
+18,583
| New | +$436K |
|
657
HNI Corp
HNI
$2.07B
| $434K | 0.03% |
12,262
+6,399
| +109% | +$226K |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $433K | 0.03% |
+16,000
| New | +$433K |
|
|
USCR
659
DELISTED
U S Concrete, Inc.
USCR
| $433K | 0.03% |
12,268
-7,785
| -39% | -$275K |
|
|
CTRL
660
DELISTED
Control4 Corporation
CTRL
| $433K | 0.03% |
+24,620
| New | +$433K |
|
661
CoStar Group
CSGP
$36.9B
| $432K | 0.03% |
12,820
-46,190
| -78% | -$1.56M |
|
662
Helix Energy Solutions
HLX
$919M
| $432K | 0.03% |
79,871
+39,361
| +97% | +$213K |
|
|
CSOD
663
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $432K | 0.03% |
8,569
+474
| +6% | +$23.9K |
|
664
Hanover Insurance
THG
$6.36B
| $426K | 0.03% |
+3,644
| New | +$426K |
|
665
WSFS Financial
WSFS
$3.18B
| $426K | 0.03% |
11,238
+6,644
| +145% | +$252K |
|
|
AVYA
666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $426K | 0.03% |
+29,291
| New | +$426K |
|
|
RFP
667
DELISTED
Resolute Forest Products Inc.
RFP
| $425K | 0.03% |
+53,609
| New | +$425K |
|
|
ODT
668
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $425K | 0.03% |
+30,165
| New | +$425K |
|
|
QUOT
669
DELISTED
Quotient Technology Inc
QUOT
| $424K | 0.03% |
+39,737
| New | +$424K |
|
670
Forte Biosciences
FBRX
$138M
| $421K | 0.03% |
+137
| New | +$421K |
|
671
Chefs' Warehouse
CHEF
$2.63B
| $418K | 0.03% |
+13,084
| New | +$418K |
|
672
PJT Partners
PJT
$4.37B
| $414K | 0.03% |
+10,683
| New | +$414K |
|
673
US Foods
USFD
$17.6B
| $414K | 0.03% |
13,097
-44,526
| -77% | -$1.41M |
|
674
Axogen
AXGN
$738M
| $413K | 0.03% |
+20,205
| New | +$413K |
|
|
NXTM
675
DELISTED
NxStage Medical Inc.
NXTM
| $409K | 0.03% |
14,277
-8,841
| -38% | -$253K |
|