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 | 12.45% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
RE/MAX Holdings
RMAX
$194M
| – | – |
-11,181
| Closed | -$496K |
|
1102
ResMed
RMD
$40.6B
| – | – |
-17,457
| Closed | -$2.01M |
|
1103
RenaissanceRe
RNR
$11.3B
| – | – |
-7,207
| Closed | -$963K |
|
1104
Renasant Corp
RNST
$3.75B
| – | – |
-6,425
| Closed | -$265K |
|
1105
Republic Services
RSG
$71.7B
| – | – |
-25,137
| Closed | -$1.83M |
|
1106
Sabre
SABR
$675M
| – | – |
-22,916
| Closed | -$598K |
|
1107
Saic
SAIC
$4.83B
| – | – |
-3,584
| Closed | -$289K |
|
1108
Comscore
SCOR
$32.1M
| – | – |
-528
| Closed | -$192K |
|
1109
Shoe Carnival
SCVL
$673M
| – | – |
-61,326
| Closed | -$1.18M |
|
1110
SolarEdge
SEDG
$2.04B
| – | – |
-27,201
| Closed | -$1.02M |
|
1111
Sealed Air
SEE
$4.82B
| – | – |
-17,853
| Closed | -$717K |
|
1112
Steven Madden
SHOO
$2.2B
| – | – |
-22,314
| Closed | -$787K |
|
1113
Solid Biosciences
SLDB
$428M
| – | – |
-482
| Closed | -$341K |
|
1114
SM Energy
SM
$3.09B
| – | – |
-90,838
| Closed | -$2.86M |
|
1115
StoneX
SNEX
$5.37B
| – | – |
-14,614
| Closed | -$314K |
|
1116
TD Synnex
SNX
$12.3B
| – | – |
-29,710
| Closed | -$1.26M |
|
1117
Sonoco
SON
$4.56B
| – | – |
-3,887
| Closed | -$216K |
|
1118
S&P Global
SPGI
$164B
| – | – |
-23,673
| Closed | -$4.63M |
|
1119
Spire
SR
$4.46B
| – | – |
-3,963
| Closed | -$291K |
|
1120
Sensata Technologies
ST
$4.66B
| – | – |
-8,437
| Closed | -$418K |
|
1121
Stratasys
SSYS
$871M
| – | – |
-15,319
| Closed | -$354K |
|
|
STKL
1122
SunOpta
STKL
$779M
| – | – |
-20,598
| Closed | -$151K |
|
1123
Stellantis
STLA
$26.2B
| – | – |
-20,993
| Closed | -$368K |
|
1124
Smith & Wesson
SWBI
$388M
| – | – |
-57,486
| Closed | -$686K |
|
1125
Teradata
TDC
$1.99B
| – | – |
-12,435
| Closed | -$469K |
|