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 | |
|---|---|---|---|---|---|---|
1326
Oceaneering
OII
$2.47B
| – | – |
-28,268
| Closed | -$780K |
|
1327
Oil States International
OIS
$348M
| – | – |
-13,756
| Closed | -$457K |
|
1328
Okta
OKTA
$15.8B
| – | – |
-26,375
| Closed | -$1.86M |
|
1329
Omnicom Group
OMC
$15.2B
| – | – |
-43,767
| Closed | -$2.98M |
|
1330
Open Text
OTEX
$8.51B
| – | – |
-8,651
| Closed | -$329K |
|
1331
Occidental Petroleum
OXY
$45.9B
| – | – |
-43,819
| Closed | -$3.6M |
|
1332
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,649
| Closed | -$505K |
|
1333
Palo Alto Networks
PANW
$129B
| – | – |
-243,318
| Closed | -$9.14M |
|
1334
PAR Technology
PAR
$1.95B
| – | – |
-10,175
| Closed | -$226K |
|
1335
Paycom
PAYC
$12.6B
| – | – |
-3,625
| Closed | -$563K |
|
1336
PBF Energy
PBF
$3.27B
| – | – |
-141,545
| Closed | -$7.07M |
|
1337
Pitney Bowes
PBI
$2.11B
| – | – |
-31,939
| Closed | -$226K |
|
1338
Puma Biotechnology
PBYI
$257M
| – | – |
-24,529
| Closed | -$1.13M |
|
1339
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-30,623
| Closed | -$1.62M |
|
1340
PetMed Express
PETS
$62.8M
| – | – |
-17,080
| Closed | -$564K |
|
1341
PennyMac Financial
PFSI
$5.96B
| – | – |
-16,908
| Closed | -$353K |
|
1342
Pultegroup
PHM
$27.2B
| – | – |
-26,375
| Closed | -$653K |
|
1343
Insulet
PODD
$24.4B
| – | – |
-2,247
| Closed | -$238K |
|
1344
Pure Storage
PSTG
$25.7B
| – | – |
-68,275
| Closed | -$1.77M |
|
1345
PTC Therapeutics
PTCT
$4.61B
| – | – |
-24,409
| Closed | -$1.15M |
|
1346
ProPetro Holding
PUMP
$514M
| – | – |
-11,808
| Closed | -$195K |
|
1347
PayPal
PYPL
$65.4B
| – | – |
-49,043
| Closed | -$4.31M |
|
1348
QuidelOrtho
QDEL
$1.89B
| – | – |
-10,580
| Closed | -$689K |
|
1349
Qualys
QLYS
$4.85B
| – | – |
-7,679
| Closed | -$684K |
|
1350
LiveRamp
RAMP
$1.82B
| – | – |
-12,205
| Closed | -$603K |
|