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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$5.41B
| $362K | 0.02% |
+8,567
| New | +$362K |
|
727
MGP Ingredients
MGPI
$605M
| $362K | 0.02% |
+6,345
| New | +$362K |
|
728
Columbus McKinnon
CMCO
$428M
| $359K | 0.02% |
+11,907
| New | +$359K |
|
729
Titan Machinery
TITN
$492M
| $359K | 0.02% |
27,321
+15,849
| +138% | +$208K |
|
730
CNX Resources
CNX
$4.1B
| $357K | 0.02% |
31,295
+11,328
| +57% | +$129K |
|
731
ArcBest
ARCB
$1.71B
| $355K | 0.02% |
+10,355
| New | +$355K |
|
|
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $354K | 0.02% |
24,711
-41,491
| -63% | -$594K |
|
733
Esperion Therapeutics
ESPR
$512M
| $353K | 0.02% |
7,681
-11,438
| -60% | -$526K |
|
734
Enpro
NPO
$4.62B
| $353K | 0.02% |
5,881
+832
| +16% | +$49.9K |
|
|
AGN
735
DELISTED
Allergan plc
AGN
| $353K | 0.02% |
+2,644
| New | +$353K |
|
736
Employers Holdings
EIG
$997M
| $352K | 0.02% |
+8,392
| New | +$352K |
|
737
Mueller Water Products
MWA
$4.18B
| $352K | 0.02% |
38,724
+15,551
| +67% | +$141K |
|
|
NPTN
738
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | 0.02% |
54,282
+28,377
| +110% | +$184K |
|
|
CSFL
739
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $351K | 0.02% |
+16,662
| New | +$351K |
|
740
Valley National Bancorp
VLY
$6B
| $349K | 0.02% |
+39,274
| New | +$349K |
|
741
Adeia
ADEA
$1.68B
| $348K | 0.02% |
+71,499
| New | +$348K |
|
742
CNA Financial
CNA
$12.9B
| $346K | 0.02% |
7,841
+2,879
| +58% | +$127K |
|
|
MCHB
743
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $345K | 0.02% |
16,258
+7,515
| +86% | +$159K |
|
744
Navient
NAVI
$1.35B
| $345K | 0.02% |
+39,203
| New | +$345K |
|
|
MDR
745
DELISTED
McDermott International
MDR
| $337K | 0.02% |
+51,532
| New | +$337K |
|
|
FLOW
746
DELISTED
SPX FLOW, Inc.
FLOW
| $336K | 0.02% |
+11,040
| New | +$336K |
|
747
GDS Holdings
GDS
$6.56B
| $334K | 0.02% |
+14,481
| New | +$334K |
|
748
Radware
RDWR
$1.09B
| $334K | 0.02% |
+14,700
| New | +$334K |
|
749
Goldman Sachs BDC
GSBD
$1.3B
| $332K | 0.02% |
+18,074
| New | +$332K |
|
750
Wabash National
WNC
$463M
| $332K | 0.02% |
+25,407
| New | +$332K |
|