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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $2.41M | 0.15% |
19,127
+2,279
| +14% | +$287K |
|
202
NetApp
NTAP
$23.7B
| $2.4M | 0.15% |
40,290
+22,683
| +129% | +$1.35M |
|
203
United Parks & Resorts
PRKS
$2.99B
| $2.38M | 0.15% |
107,816
+28,190
| +35% | +$623K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.15% |
+28,573
| New | +$2.38M |
|
205
Qorvo
QRVO
$8.61B
| $2.36M | 0.15% |
+38,802
| New | +$2.36M |
|
206
WIX.com
WIX
$8.52B
| $2.33M | 0.15% |
25,754
+20,593
| +399% | +$1.86M |
|
207
Etsy
ETSY
$5.36B
| $2.33M | 0.15% |
+48,872
| New | +$2.33M |
|
208
MGM Resorts International
MGM
$9.98B
| $2.32M | 0.14% |
95,568
-12,362
| -11% | -$300K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.14% |
28,391
-19,610
| -41% | -$1.59M |
|
210
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.14% |
99,840
-156,720
| -61% | -$3.6M |
|
211
Boston Scientific
BSX
$159B
| $2.28M | 0.14% |
64,448
+44,527
| +224% | +$1.57M |
|
212
Amphenol
APH
$135B
| $2.28M | 0.14% |
+112,300
| New | +$2.28M |
|
213
United Rentals
URI
$62.7B
| $2.27M | 0.14% |
22,182
-22,585
| -50% | -$2.32M |
|
214
Knight Transportation
KNX
$7B
| $2.24M | 0.14% |
+89,277
| New | +$2.24M |
|
215
RingCentral
RNG
$2.89B
| $2.23M | 0.14% |
27,100
-18,943
| -41% | -$1.56M |
|
216
Integra LifeSciences
IART
$1.25B
| $2.22M | 0.14% |
49,219
+20,175
| +69% | +$910K |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.14% |
+112,438
| New | +$2.21M |
|
218
Editas Medicine
EDIT
$248M
| $2.19M | 0.14% |
96,411
+81,311
| +538% | +$1.85M |
|
219
Popular Inc
BPOP
$8.47B
| $2.19M | 0.14% |
46,291
+36,321
| +364% | +$1.72M |
|
|
SINA
220
DELISTED
Sina Corp
SINA
| $2.18M | 0.14% |
40,640
+28,520
| +235% | +$1.53M |
|
221
Devon Energy
DVN
$22.1B
| $2.18M | 0.14% |
96,538
-9,148
| -9% | -$206K |
|
222
MSC Industrial Direct
MSM
$5.14B
| $2.15M | 0.13% |
+27,998
| New | +$2.15M |
|
223
EQT Corp
EQT
$32.2B
| $2.15M | 0.13% |
+113,629
| New | +$2.15M |
|
|
CADE
224
DELISTED
Cadence Bancorporation
CADE
| $2.12M | 0.13% |
+126,086
| New | +$2.12M |
|
225
Baxter International
BAX
$12.5B
| $2.11M | 0.13% |
32,054
-5,169
| -14% | -$340K |
|