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 | |
|---|---|---|---|---|---|---|
876
MBIA
MBI
$386M
| $223K | 0.01% |
24,954
+11,947
| +92% | +$107K |
|
|
FG
877
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.01% |
+33,495
| New | +$223K |
|
878
AnaptysBio
ANAB
$621M
| $222K | 0.01% |
+3,481
| New | +$222K |
|
879
Live Oak Bancshares
LOB
$1.74B
| $222K | 0.01% |
+15,022
| New | +$222K |
|
880
Hexcel
HXL
$5.12B
| $221K | 0.01% |
3,856
-10,232
| -73% | -$586K |
|
881
Usana Health Sciences
USNA
$565M
| $221K | 0.01% |
1,873
-2,558
| -58% | -$302K |
|
|
TLRD
882
DELISTED
Tailored Brands, Inc.
TLRD
| $221K | 0.01% |
+16,225
| New | +$221K |
|
883
First Interstate BancSystem
FIBK
$3.45B
| $220K | 0.01% |
+6,008
| New | +$220K |
|
884
Ceco Environmental
CECO
$1.59B
| $219K | 0.01% |
32,424
+14,082
| +77% | +$95.1K |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $219K | 0.01% |
+10,150
| New | +$219K |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $219K | 0.01% |
+15,741
| New | +$219K |
|
|
BEDU
887
Bright Scholar Education Holdings
BEDU
$50.5M
| $218K | 0.01% |
+5,909
| New | +$218K |
|
888
MYR Group
MYRG
$2.77B
| $217K | 0.01% |
+7,701
| New | +$217K |
|
889
Rocket Pharmaceuticals
RCKT
$352M
| $216K | 0.01% |
+14,602
| New | +$216K |
|
|
CIR
890
DELISTED
CIRCOR International, Inc
CIR
| $216K | 0.01% |
+10,133
| New | +$216K |
|
|
TSC
891
DELISTED
TriState Capital Holdings, Inc.
TSC
| $216K | 0.01% |
+11,109
| New | +$216K |
|
|
PVG
892
DELISTED
PRETIUM RESOURCES INC.
PVG
| $216K | 0.01% |
25,576
-15,819
| -38% | -$134K |
|
893
SIGA Technologies
SIGA
$620M
| $215K | 0.01% |
+27,246
| New | +$215K |
|
894
Paylocity
PCTY
$9.54B
| $213K | 0.01% |
+3,542
| New | +$213K |
|
|
ZGNX
895
DELISTED
Zogenix, Inc.
ZGNX
| $213K | 0.01% |
+5,829
| New | +$213K |
|
896
Braskem
BAK
$1.43B
| $212K | 0.01% |
+8,661
| New | +$212K |
|
897
MaxLinear
MXL
$1.38B
| $212K | 0.01% |
+12,031
| New | +$212K |
|
898
Culp
CULP
$54.1M
| $211K | 0.01% |
+11,163
| New | +$211K |
|
899
Genpact
G
$7.71B
| $211K | 0.01% |
7,813
-11,315
| -59% | -$306K |
|
|
DSPG
900
DELISTED
DSP Group Inc
DSPG
| $211K | 0.01% |
18,864
+6,870
| +57% | +$76.8K |
|