TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-2.57%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$3.99B
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518
Top Buys
| 1 |
Microsoft
MSFT
|
$41.1M |
| 2 |
Hershey
HSY
|
$33.7M |
| 3 |
Dell
DELL
|
$33.2M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
Humana
HUM
|
$33.3M |
| 2 |
MongoDB
MDB
|
$26.6M |
| 3 |
Carvana
CVNA
|
$24.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Dollar Tree
DLTR
|
$21.3M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.91% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sibanye-Stillwater
SBSW
$6.08B
| $3.12M | 0.08% |
505,369
+484,594
| +2,333% | +$2.99M |
|
352
Procore
PCOR
$10.5B
| $3.11M | 0.08% |
+47,584
| New | +$3.11M |
|
353
Academy Sports + Outdoors
ASO
$3.39B
| $3.1M | 0.08% |
+65,623
| New | +$3.1M |
|
354
Helmerich & Payne
HP
$2.01B
| $3.1M | 0.08% |
73,535
-26,572
| -27% | -$1.12M |
|
355
IPG Photonics
IPGP
$3.56B
| $3.1M | 0.08% |
30,503
-3,620
| -11% | -$368K |
|
356
Itaú Unibanco
ITUB
$76.6B
| $3.08M | 0.08% |
+631,604
| New | +$3.08M |
|
357
DaVita
DVA
$9.86B
| $3.07M | 0.08% |
+32,503
| New | +$3.07M |
|
358
Brookfield
BN
$99.5B
| $3.07M | 0.08% |
98,097
+42,723
| +77% | +$1.34M |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.08% |
523,336
-249,582
| -32% | -$1.46M |
|
360
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.06M | 0.08% |
+40,404
| New | +$3.06M |
|
361
Erie Indemnity
ERIE
$17.5B
| $3.03M | 0.08% |
10,306
+1,940
| +23% | +$570K |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $3.03M | 0.08% |
6,548
+5,590
| +584% | +$2.58M |
|
363
Diodes
DIOD
$2.46B
| $3.01M | 0.08% |
38,142
+32,919
| +630% | +$2.6M |
|
364
Evergy
EVRG
$16.5B
| $3M | 0.08% |
+59,102
| New | +$3M |
|
365
Ally Financial
ALLY
$12.7B
| $2.99M | 0.08% |
112,144
-222,203
| -66% | -$5.93M |
|
366
National Vision
EYE
$1.86B
| $2.99M | 0.08% |
184,765
+31,473
| +21% | +$509K |
|
367
Immunovant
IMVT
$2.99B
| $2.99M | 0.07% |
+77,806
| New | +$2.99M |
|
368
PagerDuty
PD
$1.54B
| $2.98M | 0.07% |
132,629
+47,012
| +55% | +$1.06M |
|
369
Parsons
PSN
$8.08B
| $2.98M | 0.07% |
+54,819
| New | +$2.98M |
|
370
Collegium Pharmaceutical
COLL
$1.21B
| $2.97M | 0.07% |
132,979
+32,680
| +33% | +$730K |
|
371
Monro
MNRO
$530M
| $2.97M | 0.07% |
106,936
+30,112
| +39% | +$836K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.07% |
+460,212
| New | +$2.97M |
|
|
CNR
373
Core Natural Resources, Inc.
CNR
$3.89B
| $2.96M | 0.07% |
28,238
+6,712
| +31% | +$704K |
|
374
Verizon
VZ
$187B
| $2.95M | 0.07% |
+91,045
| New | +$2.95M |
|
375
Pilgrim's Pride
PPC
$10.5B
| $2.94M | 0.07% |
128,942
+74,316
| +136% | +$1.7M |
|