TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+16.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.41B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,497
New
496
Increased
190
Reduced
261
Closed
550
Top Buys
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Chevron
CVX
|
+$9.75M |
| 4 |
FedEx
FDX
|
+$9.44M |
| 5 |
ConocoPhillips
COP
|
+$9.07M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.9M |
| 2 |
CarMax
KMX
|
+$13.3M |
| 3 |
RTX Corp
RTX
|
+$12M |
| 4 |
Advance Auto Parts
AAP
|
+$11.8M |
| 5 |
Philip Morris
PM
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 11.71% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American States Water
AWR
$2.82B
| $401K | 0.03% |
+5,625
| New | +$401K |
|
|
UCB
652
United Community Banks, Inc.
UCB
$3.98B
| $401K | 0.03% |
16,091
-27,193
| -63% | -$678K |
|
653
Kratos Defense & Security Solutions
KTOS
$11.1B
| $398K | 0.03% |
+25,480
| New | +$398K |
|
654
World Kinect Corp
WKC
$1.41B
| $398K | 0.03% |
+13,768
| New | +$398K |
|
655
Applied Industrial Technologies
AIT
$9.93B
| $397K | 0.03% |
6,668
-697
| -9% | -$41.5K |
|
656
Fair Isaac
FICO
$36.9B
| $397K | 0.03% |
1,463
-5,701
| -80% | -$1.55M |
|
657
Stifel
SF
$11.6B
| $397K | 0.03% |
+11,288
| New | +$397K |
|
658
SSR Mining
SSRM
$4.43B
| $395K | 0.03% |
31,208
+17,557
| +129% | +$222K |
|
|
STML
659
DELISTED
Stemline Therapeutics, Inc.
STML
| $395K | 0.03% |
30,738
+15,557
| +102% | +$200K |
|
660
Benchmark Electronics
BHE
$1.43B
| $393K | 0.03% |
14,966
-6,163
| -29% | -$162K |
|
661
The Ensign Group
ENSG
$9.61B
| $393K | 0.03% |
8,207
-27,152
| -77% | -$1.3M |
|
|
VCRA
662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $393K | 0.03% |
+12,414
| New | +$393K |
|
663
BlackLine
BL
$3.35B
| $390K | 0.03% |
+8,410
| New | +$390K |
|
664
Travere Therapeutics
TVTX
$2.41B
| $386K | 0.03% |
17,048
-12,441
| -42% | -$282K |
|
665
Golden Entertainment
GDEN
$636M
| $385K | 0.03% |
27,175
+4,280
| +19% | +$60.6K |
|
666
Navient
NAVI
$1.3B
| $384K | 0.03% |
33,190
-6,013
| -15% | -$69.6K |
|
667
M/I Homes
MHO
$4B
| $383K | 0.03% |
+14,383
| New | +$383K |
|
668
Upbound Group
UPBD
$1.46B
| $382K | 0.03% |
+18,284
| New | +$382K |
|
669
Moelis & Co
MC
$5.42B
| $379K | 0.03% |
9,102
-24,291
| -73% | -$1.01M |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $379K | 0.03% |
+6,446
| New | +$379K |
|
671
Iridium Communications
IRDM
$1.96B
| $376K | 0.03% |
+14,228
| New | +$376K |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $376K | 0.03% |
+87,994
| New | +$376K |
|
673
Sealed Air
SEE
$4.85B
| $375K | 0.03% |
+8,147
| New | +$375K |
|
674
Editas Medicine
EDIT
$236M
| $373K | 0.03% |
15,242
-81,169
| -84% | -$1.99M |
|
|
AIMT
675
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $371K | 0.03% |
+16,593
| New | +$371K |
|