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 | |
|---|---|---|---|---|---|---|
|
FPRX
751
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $332K | 0.02% |
35,716
+4,872
| +16% | +$45.3K |
|
752
Topgolf Callaway Brands
MODG
$1.68B
| $331K | 0.02% |
21,628
-69,204
| -76% | -$1.06M |
|
753
Ryanair
RYAAY
$31.7B
| $330K | 0.02% |
+11,550
| New | +$330K |
|
754
Ternium
TX
$6.59B
| $330K | 0.02% |
+12,191
| New | +$330K |
|
755
Star Group
SGU
$389M
| $329K | 0.02% |
+35,275
| New | +$329K |
|
756
Calix
CALX
$4.03B
| $326K | 0.02% |
+33,457
| New | +$326K |
|
757
Materion
MTRN
$2.27B
| $324K | 0.02% |
+7,207
| New | +$324K |
|
|
BEAT
758
DELISTED
BioTelemetry, Inc.
BEAT
| $323K | 0.02% |
+5,405
| New | +$323K |
|
759
Ironwood Pharmaceuticals
IRWD
$180M
| $322K | 0.02% |
37,063
+24,515
| +195% | +$213K |
|
|
ZAGG
760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.02% |
+32,834
| New | +$321K |
|
|
INST
761
DELISTED
Instructure, Inc.
INST
| $321K | 0.02% |
8,547
-10,467
| -55% | -$393K |
|
762
Wingstop
WING
$8.03B
| $318K | 0.02% |
+4,958
| New | +$318K |
|
763
J&J Snack Foods
JJSF
$2.08B
| $315K | 0.02% |
2,181
-492
| -18% | -$71.1K |
|
|
SOHU
764
Sohu.com
SOHU
$481M
| $315K | 0.02% |
+18,087
| New | +$315K |
|
765
Ingredion
INGR
$8.16B
| $313K | 0.02% |
3,423
-5,907
| -63% | -$540K |
|
766
First Commonwealth Financial
FCF
$1.83B
| $312K | 0.02% |
+25,866
| New | +$312K |
|
|
HTO
767
H2O America Common Stock
HTO
$1.75B
| $311K | 0.02% |
+5,589
| New | +$311K |
|
|
CNR
768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | 0.02% |
42,840
+31,967
| +294% | +$232K |
|
769
Cenovus Energy
CVE
$29.3B
| $309K | 0.02% |
+44,014
| New | +$309K |
|
770
Herc Holdings
HRI
$4.44B
| $308K | 0.02% |
+11,839
| New | +$308K |
|
771
Southwest Gas
SWX
$5.55B
| $306K | 0.02% |
+3,999
| New | +$306K |
|
772
TIM SA
TIMB
$10.1B
| $305K | 0.02% |
+19,851
| New | +$305K |
|
773
Cactus
WHD
$2.8B
| $304K | 0.02% |
+11,092
| New | +$304K |
|
774
Navigator Holdings
NVGS
$1.1B
| $303K | 0.02% |
+32,185
| New | +$303K |
|
775
Boston Beer
SAM
$2.43B
| $303K | 0.02% |
+1,260
| New | +$303K |
|