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 | |
|---|---|---|---|---|---|---|
1226
Helen of Troy
HELE
$586M
| – | – |
-5,578
| Closed | -$730K |
|
1227
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-11,455
| Closed | -$379K |
|
1228
Hartford Financial Services
HIG
$37B
| – | – |
-178,730
| Closed | -$8.93M |
|
1229
Herbalife
HLF
$1.01B
| – | – |
-15,377
| Closed | -$839K |
|
1230
Hewlett Packard
HPE
$31B
| – | – |
-121,844
| Closed | -$1.99M |
|
1231
Heron Therapeutics
HRTX
$199M
| – | – |
-21,408
| Closed | -$678K |
|
1232
Heidrick & Struggles
HSII
$1.05B
| – | – |
-10,559
| Closed | -$357K |
|
1233
Hilltop Holdings
HTH
$2.22B
| – | – |
-11,454
| Closed | -$231K |
|
1234
Huntsman Corp
HUN
$1.94B
| – | – |
-108,593
| Closed | -$2.96M |
|
1235
Hancock Whitney
HWC
$5.31B
| – | – |
-5,116
| Closed | -$243K |
|
1236
Interactive Brokers
IBKR
$26.8B
| – | – |
-136,368
| Closed | -$1.89M |
|
1237
IDT Corp
IDT
$1.63B
| – | – |
-16,719
| Closed | -$89K |
|
1238
Idexx Laboratories
IDXX
$51.4B
| – | – |
-15,374
| Closed | -$3.84M |
|
1239
IDEX
IEX
$12.4B
| – | – |
-3,039
| Closed | -$458K |
|
1240
Immersion
IMMR
$229M
| – | – |
-13,800
| Closed | -$146K |
|
1241
Incyte
INCY
$16.9B
| – | – |
-44,331
| Closed | -$3.06M |
|
1242
Infosys
INFY
$67.9B
| – | – |
-11,893
| Closed | -$121K |
|
1243
Intuit
INTU
$188B
| – | – |
-27,565
| Closed | -$6.27M |
|
1244
Iovance Biotherapeutics
IOVA
$897M
| – | – |
-24,732
| Closed | -$278K |
|
1245
iQIYI
IQ
$2.61B
| – | – |
-57,842
| Closed | -$1.57M |
|
1246
iRobot
IRBT
$101M
| – | – |
-4,424
| Closed | -$486K |
|
1247
iRhythm Technologies
IRTC
$5.82B
| – | – |
-14,748
| Closed | -$1.4M |
|
1248
Jack in the Box
JACK
$385M
| – | – |
-5,333
| Closed | -$447K |
|
1249
JetBlue
JBLU
$1.84B
| – | – |
-22,234
| Closed | -$430K |
|
1250
JD.com
JD
$44.5B
| – | – |
-72,534
| Closed | -$1.89M |
|