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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.8B
| $209K | 0.01% |
+6,117
| New | +$209K |
|
|
VSI
902
DELISTED
Vitamin Shoppe Inc.
VSI
| $209K | 0.01% |
44,006
-19,932
| -31% | -$94.7K |
|
903
Sasol
SSL
$4.55B
| $208K | 0.01% |
+7,104
| New | +$208K |
|
|
PFC
904
DELISTED
Premier Financial Corp. Common Stock
PFC
| $208K | 0.01% |
+8,481
| New | +$208K |
|
905
argenx
ARGX
$47B
| $207K | 0.01% |
+2,159
| New | +$207K |
|
|
SAGE
906
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
2,164
-1,359
| -39% | -$130K |
|
907
Sun Life Financial
SLF
$32.9B
| $206K | 0.01% |
+6,215
| New | +$206K |
|
908
Genuine Parts
GPC
$19.5B
| $205K | 0.01% |
+2,132
| New | +$205K |
|
909
The Bancorp
TBBK
$3.53B
| $205K | 0.01% |
+25,698
| New | +$205K |
|
|
WBK
910
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.01% |
+11,637
| New | +$203K |
|
911
Ameresco
AMRC
$1.28B
| $202K | 0.01% |
+14,355
| New | +$202K |
|
912
Prothena Corp
PRTA
$457M
| $202K | 0.01% |
19,657
-3,342
| -15% | -$34.3K |
|
913
Voyager Therapeutics
VYGR
$236M
| $202K | 0.01% |
+21,504
| New | +$202K |
|
914
Watts Water Technologies
WTS
$9.47B
| $202K | 0.01% |
3,138
+175
| +6% | +$11.3K |
|
915
Foster
FSTR
$288M
| $201K | 0.01% |
+12,611
| New | +$201K |
|
|
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.01% |
+7,823
| New | +$200K |
|
917
Civista Bancshares
CIVB
$407M
| $199K | 0.01% |
+11,429
| New | +$199K |
|
918
Ooma
OOMA
$355M
| $199K | 0.01% |
+14,340
| New | +$199K |
|
919
Camtek
CAMT
$3.71B
| $197K | 0.01% |
+29,116
| New | +$197K |
|
920
J. Jill
JILL
$276M
| $197K | 0.01% |
+8,797
| New | +$197K |
|
921
Mammoth Energy Services
TUSK
$113M
| $197K | 0.01% |
10,953
-4,489
| -29% | -$80.7K |
|
922
Xenon Pharmaceuticals
XENE
$2.94B
| $194K | 0.01% |
30,810
+19,612
| +175% | +$123K |
|
|
GTHX
923
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | 0.01% |
10,054
-3,254
| -24% | -$62.5K |
|
|
QTNA
924
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $192K | 0.01% |
13,348
+1,353
| +11% | +$19.5K |
|
|
SPNE
925
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $190K | 0.01% |
+10,416
| New | +$190K |
|