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 | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.17B
| $2.67M | 0.17% |
+29,221
| New | +$2.67M |
|
|
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.17% |
+167,496
| New | +$2.66M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $2.65M | 0.17% |
+22,643
| New | +$2.65M |
|
179
Nutrien
NTR
$27.4B
| $2.64M | 0.17% |
56,159
+203
| +0.4% | +$9.54K |
|
180
DexCom
DXCM
$31.6B
| $2.62M | 0.16% |
87,544
-1,576
| -2% | -$47.2K |
|
|
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.57M | 0.16% |
+26,374
| New | +$2.57M |
|
182
Clorox
CLX
$15.5B
| $2.56M | 0.16% |
+16,592
| New | +$2.56M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $2.54M | 0.16% |
56,422
+32,098
| +132% | +$1.45M |
|
184
RH
RH
$4.7B
| $2.53M | 0.16% |
+21,149
| New | +$2.53M |
|
185
AT&T
T
$212B
| $2.53M | 0.16% |
117,500
-52,793
| -31% | -$1.14M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $2.53M | 0.16% |
+48,219
| New | +$2.53M |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $2.5M | 0.16% |
+30,527
| New | +$2.5M |
|
188
Sinclair Inc
SBGI
$964M
| $2.49M | 0.16% |
+94,568
| New | +$2.49M |
|
189
Avis
CAR
$5.5B
| $2.48M | 0.15% |
110,132
+30,739
| +39% | +$691K |
|
190
Labcorp
LH
$23.2B
| $2.47M | 0.15% |
+22,793
| New | +$2.47M |
|
191
Allegion
ALLE
$14.8B
| $2.47M | 0.15% |
+30,963
| New | +$2.47M |
|
192
Dover
DOV
$24.4B
| $2.46M | 0.15% |
34,712
+13,917
| +67% | +$987K |
|
193
Xcel Energy
XEL
$43B
| $2.46M | 0.15% |
49,943
+36,784
| +280% | +$1.81M |
|
194
Essent Group
ESNT
$6.29B
| $2.44M | 0.15% |
71,421
+43,859
| +159% | +$1.5M |
|
|
VSM
195
DELISTED
Versum Materials, Inc.
VSM
| $2.44M | 0.15% |
+87,950
| New | +$2.44M |
|
196
Baidu
BIDU
$35.1B
| $2.43M | 0.15% |
15,309
+9,767
| +176% | +$1.55M |
|
197
Newell Brands
NWL
$2.68B
| $2.43M | 0.15% |
130,517
+117,752
| +922% | +$2.19M |
|
198
MKS Inc. Common Stock
MKSI
$7.02B
| $2.42M | 0.15% |
+37,479
| New | +$2.42M |
|
|
DATA
199
DELISTED
Tableau Software, Inc.
DATA
| $2.42M | 0.15% |
+20,148
| New | +$2.42M |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.15% |
+117,118
| New | +$2.42M |
|