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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$9.66B
| $262K | 0.02% |
+18,408
| New | +$262K |
|
|
COUP
827
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.02% |
4,164
+1,581
| +61% | +$99.5K |
|
828
Innoviva
INVA
$1.29B
| $260K | 0.02% |
14,878
-5,558
| -27% | -$97.1K |
|
829
Liberty Latin America Class A
LILA
$1.57B
| $260K | 0.02% |
19,074
+2,892
| +18% | +$39.4K |
|
|
MODN
830
DELISTED
MODEL N, INC.
MODN
| $260K | 0.02% |
19,689
-2,445
| -11% | -$32.3K |
|
831
Ameris Bancorp
ABCB
$5.05B
| $259K | 0.02% |
+8,191
| New | +$259K |
|
832
Cirrus Logic
CRUS
$6.03B
| $259K | 0.02% |
+7,803
| New | +$259K |
|
833
Cavco Industries
CVCO
$4.32B
| $257K | 0.02% |
+1,970
| New | +$257K |
|
|
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | 0.02% |
+26,031
| New | +$257K |
|
|
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $255K | 0.02% |
+24,111
| New | +$255K |
|
836
Amtech Systems
ASYS
$114M
| $254K | 0.02% |
+56,138
| New | +$254K |
|
837
Canadian Solar
CSIQ
$731M
| $254K | 0.02% |
+17,707
| New | +$254K |
|
838
Galapagos
GLPG
$2.21B
| $254K | 0.02% |
2,774
+498
| +22% | +$45.6K |
|
839
Installed Building Products
IBP
$7.58B
| $254K | 0.02% |
7,533
-7,959
| -51% | -$268K |
|
840
Insight Enterprises
NSIT
$4.03B
| $252K | 0.02% |
6,186
+8
| +0.1% | +$326 |
|
|
LEXEA
841
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $251K | 0.02% |
6,430
+799
| +14% | +$31.2K |
|
842
SS&C Technologies
SSNC
$21.7B
| $250K | 0.02% |
+5,538
| New | +$250K |
|
843
UBS Group
UBS
$128B
| $250K | 0.02% |
20,180
-50,556
| -71% | -$626K |
|
844
A10 Networks
ATEN
$1.26B
| $247K | 0.02% |
+39,604
| New | +$247K |
|
845
Bridgewater Bancshares
BWB
$452M
| $247K | 0.02% |
+23,402
| New | +$247K |
|
846
DXP Enterprises
DXPE
$1.93B
| $247K | 0.02% |
+8,877
| New | +$247K |
|
|
CONN
847
DELISTED
Conn's Inc.
CONN
| $247K | 0.02% |
+13,101
| New | +$247K |
|
848
Simpson Manufacturing
SSD
$8.14B
| $246K | 0.02% |
+4,537
| New | +$246K |
|
849
Great Lakes Dredge & Dock
GLDD
$793M
| $245K | 0.02% |
+37,066
| New | +$245K |
|
|
HNGR
850
DELISTED
Hanger Inc.
HNGR
| $245K | 0.02% |
12,950
-5,709
| -31% | -$108K |
|