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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$7.43B
| $408K | 0.03% |
+3,678
| New | +$408K |
|
677
Lands' End
LE
$491M
| $407K | 0.03% |
+28,624
| New | +$407K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $407K | 0.03% |
+4,956
| New | +$407K |
|
|
SIEN
679
DELISTED
Sientra, Inc.
SIEN
| $405K | 0.03% |
+3,190
| New | +$405K |
|
680
Chesapeake Utilities
CPK
$2.93B
| $404K | 0.03% |
+4,970
| New | +$404K |
|
681
NiSource
NI
$19.1B
| $404K | 0.03% |
+15,938
| New | +$404K |
|
682
EPAM Systems
EPAM
$8.87B
| $403K | 0.03% |
+3,476
| New | +$403K |
|
683
Kulicke & Soffa
KLIC
$1.96B
| $402K | 0.03% |
19,822
-9,864
| -33% | -$200K |
|
684
Zoetis
ZTS
$66.5B
| $402K | 0.03% |
4,702
-29,449
| -86% | -$2.52M |
|
685
Barclays
BCS
$71.7B
| $401K | 0.03% |
55,629
-35,555
| -39% | -$256K |
|
686
Applied Industrial Technologies
AIT
$10B
| $397K | 0.02% |
7,365
+1,971
| +37% | +$106K |
|
687
Standard Motor Products
SMP
$862M
| $397K | 0.02% |
+8,197
| New | +$397K |
|
688
Pembina Pipeline
PBA
$22.4B
| $396K | 0.02% |
+13,345
| New | +$396K |
|
689
Western Alliance Bancorporation
WAL
$9.84B
| $396K | 0.02% |
+10,018
| New | +$396K |
|
690
eHealth
EHTH
$119M
| $393K | 0.02% |
+10,233
| New | +$393K |
|
691
WillScot Mobile Mini Holdings
WSC
$4.18B
| $393K | 0.02% |
+41,687
| New | +$393K |
|
692
Yum! Brands
YUM
$40.6B
| $393K | 0.02% |
4,273
-19,294
| -82% | -$1.77M |
|
693
H.B. Fuller
FUL
$3.3B
| $391K | 0.02% |
+9,155
| New | +$391K |
|
694
Vericel Corp
VCEL
$1.62B
| $390K | 0.02% |
+22,439
| New | +$390K |
|
695
Antero Midstream
AM
$8.83B
| $389K | 0.02% |
34,752
+23,609
| +212% | +$264K |
|
696
New Oriental
EDU
$8.7B
| $387K | 0.02% |
7,057
-27,625
| -80% | -$1.51M |
|
697
Cooper-Standard Automotive
CPS
$672M
| $386K | 0.02% |
6,208
+1,303
| +27% | +$81K |
|
698
Littelfuse
LFUS
$6.51B
| $386K | 0.02% |
+2,250
| New | +$386K |
|
699
Blackbaud
BLKB
$3.29B
| $384K | 0.02% |
+6,108
| New | +$384K |
|
700
Cato Corp
CATO
$88.2M
| $383K | 0.02% |
+26,818
| New | +$383K |
|