TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$30.8B
| $13.5M | 0.12% |
+83,755
|
|
||
227
Cullen/Frost Bankers
CFR
$8.69B
| $13.4M | 0.12% |
105,908
+91,433
|
|
||
228
Airbnb
ABNB
$81.4B
| $13.4M | 0.12% |
98,806
-168,730
|
|
||
229
Southwest Airlines
LUV
$21.6B
| $13.4M | 0.12% |
+323,837
|
|
||
230
Truist Financial
TFC
$60.6B
| $13.3M | 0.12% |
+270,902
|
|
||
231
AES
AES
$10.1B
| $13.3M | 0.12% |
929,024
+330,440
|
|
||
232
Alcoa
AA
$15.6B
| $13.3M | 0.12% |
250,260
-136,333
|
|
||
233
DaVita
DVA
$10B
| $13.2M | 0.12% |
116,226
+96,039
|
|
||
234
Blackstone
BX
$90.5B
| $13.1M | 0.12% |
+84,849
|
|
||
235
Analog Devices
ADI
$161B
| $13M | 0.12% |
47,826
+785
|
|
||
236
Travelers Companies
TRV
$66.3B
| $13M | 0.12% |
+44,666
|
|
||
237
Restaurant Brands International
QSR
$25.4B
| $12.9M | 0.12% |
+189,069
|
|
||
238
Armstrong World Industries
AWI
$7.36B
| $12.9M | 0.11% |
67,472
+16,511
|
|
||
239
United Natural Foods
UNFI
$2.31B
| $12.9M | 0.11% |
+382,698
|
|
||
240
Dutch Bros
BROS
$6.93B
| $12.8M | 0.11% |
209,200
-161,157
|
|
||
241
Boot Barn
BOOT
$5.62B
| $12.7M | 0.11% |
+72,090
|
|
||
242
State Street
STT
$34.9B
| $12.7M | 0.11% |
98,473
+93,779
|
|
||
243
Gentex
GNTX
$4.85B
| $12.6M | 0.11% |
541,777
+155,746
|
|
||
244
Ascendis Pharma
ASND
$14.6B
| $12.6M | 0.11% |
59,025
+31,440
|
|
||
245
KB Home
KBH
$3.69B
| $12.6M | 0.11% |
222,693
+200,377
|
|
||
246
Altria Group
MO
$112B
| $12.6M | 0.11% |
217,798
-135,735
|
|
||
247
RingCentral
RNG
$3.34B
| $12.5M | 0.11% |
433,948
+85,812
|
|
||
248
Nu Holdings
NU
$72B
| $12.5M | 0.11% |
746,555
-638,795
|
|
||
249
Etsy
ETSY
$5.45B
| $12.4M | 0.11% |
+223,589
|
|
||
250
WIX.com
WIX
$5.1B
| $12.4M | 0.11% |
119,206
+111,986
|
|