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 | |
|---|---|---|---|---|---|---|
|
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
| $303K | 0.02% |
21,953
+2,035
| +10% | +$28.1K |
|
777
Akebia Therapeutics
AKBA
$795M
| $302K | 0.02% |
+54,593
| New | +$302K |
|
778
Hope Bancorp
HOPE
$1.41B
| $302K | 0.02% |
25,505
-22,229
| -47% | -$263K |
|
779
OraSure Technologies
OSUR
$245M
| $302K | 0.02% |
25,892
+11,051
| +74% | +$129K |
|
780
Bio-Rad Laboratories Class A
BIO
$7.74B
| $301K | 0.02% |
1,298
-663
| -34% | -$154K |
|
781
Badger Meter
BMI
$5.29B
| $300K | 0.02% |
+6,091
| New | +$300K |
|
782
Neogen
NEOG
$1.24B
| $299K | 0.02% |
+10,502
| New | +$299K |
|
783
Perdoceo Education
PRDO
$2.17B
| $298K | 0.02% |
26,131
+13,202
| +102% | +$151K |
|
784
Plexus
PLXS
$3.68B
| $297K | 0.02% |
+5,808
| New | +$297K |
|
785
Cinemark Holdings
CNK
$3.11B
| $295K | 0.02% |
8,228
-22,350
| -73% | -$801K |
|
786
Tidewater
TDW
$2.89B
| $295K | 0.02% |
+15,428
| New | +$295K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $295K | 0.02% |
+6,964
| New | +$295K |
|
|
CNR
788
Core Natural Resources, Inc.
CNR
$3.73B
| $293K | 0.02% |
+9,244
| New | +$293K |
|
789
Rush Enterprises Class A
RUSHA
$4.48B
| $292K | 0.02% |
19,064
-4,989
| -21% | -$76.4K |
|
|
HABT
790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $292K | 0.02% |
+27,840
| New | +$292K |
|
791
Novanta
NOVT
$4.14B
| $291K | 0.02% |
+4,622
| New | +$291K |
|
792
Sumitomo Mitsui Financial
SMFG
$106B
| $291K | 0.02% |
44,654
+24,758
| +124% | +$161K |
|
|
CASA
793
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $291K | 0.02% |
22,139
+6,171
| +39% | +$81.1K |
|
794
News Corp Class B
NWS
$18.3B
| $289K | 0.02% |
+24,980
| New | +$289K |
|
795
Globe Life
GL
$11.4B
| $288K | 0.02% |
+3,860
| New | +$288K |
|
796
EchoStar
SATS
$24B
| $288K | 0.02% |
9,687
-6,018
| -38% | -$179K |
|
|
QIWI
797
DELISTED
QIWI PLC
QIWI
| $286K | 0.02% |
20,208
-12,592
| -38% | -$178K |
|
|
CEO
798
DELISTED
CNOOC Limited
CEO
| $286K | 0.02% |
+1,874
| New | +$286K |
|
|
FSCT
799
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $286K | 0.02% |
+10,998
| New | +$286K |
|
800
Green Plains
GPRE
$657M
| $285K | 0.02% |
21,743
+7,137
| +49% | +$93.5K |
|