TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
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
+$1.6B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.98%
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 | |
|---|---|---|---|---|---|---|
1376
Gentex
GNTX
$6.07B
| – | – |
-20,024
| Closed | -$430K |
|
|
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
| – | – |
-18,198
| Closed | -$179K |
|
1378
Acushnet Holdings
GOLF
$4.37B
| – | – |
-9,912
| Closed | -$272K |
|
1379
GoPro
GPRO
$234M
| – | – |
-140,418
| Closed | -$1.01M |
|
1380
Chart Industries
GTLS
$8.94B
| – | – |
-4,002
| Closed | -$313K |
|
1381
W.W. Grainger
GWW
$48.7B
| – | – |
-14,697
| Closed | -$5.25M |
|
1382
Hyatt Hotels
H
$13.7B
| – | – |
-12,855
| Closed | -$1.02M |
|
1383
Haemonetics
HAE
$2.57B
| – | – |
-2,080
| Closed | -$238K |
|
1384
Halozyme
HALO
$8.75B
| – | – |
-11,397
| Closed | -$207K |
|
1385
Harvard Bioscience
HBIO
$21.1M
| – | – |
-17,075
| Closed | -$90K |
|
1386
Hudbay
HBM
$4.93B
| – | – |
-33,970
| Closed | -$172K |
|
1387
Home Depot
HD
$406B
| – | – |
-30,263
| Closed | -$6.27M |
|
1388
Helen of Troy
HELE
$595M
| – | – |
-5,578
| Closed | -$730K |
|
1389
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-11,455
| Closed | -$379K |
|
1390
Hartford Financial Services
HIG
$37.4B
| – | – |
-178,730
| Closed | -$8.93M |
|
1391
Herbalife
HLF
$1.02B
| – | – |
-15,377
| Closed | -$839K |
|
1392
Hewlett Packard
HPE
$29.9B
| – | – |
-121,844
| Closed | -$1.99M |
|
1393
Heron Therapeutics
HRTX
$204M
| – | – |
-21,408
| Closed | -$678K |
|
1394
Heidrick & Struggles
HSII
$1.04B
| – | – |
-10,559
| Closed | -$357K |
|
1395
Hilltop Holdings
HTH
$2.21B
| – | – |
-11,454
| Closed | -$231K |
|
1396
Huntsman Corp
HUN
$1.88B
| – | – |
-108,593
| Closed | -$2.96M |
|
1397
Hancock Whitney
HWC
$5.28B
| – | – |
-5,116
| Closed | -$243K |
|
1398
Interactive Brokers
IBKR
$28.5B
| – | – |
-34,092
| Closed | -$1.89M |
|
1399
IDT Corp
IDT
$1.64B
| – | – |
-16,719
| Closed | -$89K |
|
1400
Idexx Laboratories
IDXX
$50.7B
| – | – |
-15,374
| Closed | -$3.84M |
|