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 | |
|---|---|---|---|---|---|---|
1401
IDEX
IEX
$12.1B
| – | – |
-3,039
| Closed | -$458K |
|
1402
Immersion
IMMR
$227M
| – | – |
-13,800
| Closed | -$146K |
|
1403
Incyte
INCY
$17B
| – | – |
-44,331
| Closed | -$3.06M |
|
1404
Infosys
INFY
$69B
| – | – |
-11,893
| Closed | -$121K |
|
1405
Intuit
INTU
$187B
| – | – |
-27,565
| Closed | -$6.27M |
|
1406
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-24,732
| Closed | -$278K |
|
1407
iQIYI
IQ
$2.61B
| – | – |
-57,842
| Closed | -$1.57M |
|
1408
iRobot
IRBT
$100M
| – | – |
-4,424
| Closed | -$486K |
|
1409
iRhythm Technologies
IRTC
$5.67B
| – | – |
-14,748
| Closed | -$1.4M |
|
1410
Jack in the Box
JACK
$339M
| – | – |
-5,333
| Closed | -$447K |
|
1411
JetBlue
JBLU
$1.98B
| – | – |
-22,234
| Closed | -$430K |
|
1412
JD.com
JD
$44.2B
| – | – |
-72,534
| Closed | -$1.89M |
|
1413
Jefferies Financial Group
JEF
$13.2B
| – | – |
-14,600
| Closed | -$321K |
|
1414
Johnson & Johnson
JNJ
$429B
| – | – |
-19,937
| Closed | -$2.76M |
|
1415
JPMorgan Chase
JPM
$824B
| – | – |
-18,012
| Closed | -$2.03M |
|
1416
KALA BIO
KALA
$105M
| – | – |
-14,160
| Closed | -$140K |
|
1417
Openlane
KAR
$3.05B
| – | – |
-9,923
| Closed | -$592K |
|
1418
Kimball Electronics
KE
$709M
| – | – |
-10,154
| Closed | -$200K |
|
1419
Keysight
KEYS
$28.4B
| – | – |
-15,228
| Closed | -$1.01M |
|
1420
Kforce
KFRC
$575M
| – | – |
-8,839
| Closed | -$332K |
|
1421
Kimberly-Clark
KMB
$42.5B
| – | – |
-9,050
| Closed | -$1.03M |
|
1422
Coca-Cola
KO
$297B
| – | – |
-61,608
| Closed | -$2.85M |
|
|
1423
Kohl's
KSS
$1.78B
| – | – |
-130,942
| Closed | -$9.76M |
|
1424
Kura Oncology
KURA
$732M
| – | – |
-12,396
| Closed | -$217K |
|
1425
Loews
L
$20.1B
| – | – |
-22,934
| Closed | -$1.15M |
|