TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kodiak Gas Services
KGS
$3.02B
| $10.6M | 0.12% |
309,747
+296,444
|
|
||
227
Ambarella
AMBA
$2.99B
| $10.6M | 0.12% |
160,359
+82,119
|
|
||
228
Intellia Therapeutics
NTLA
$1.05B
| $10.6M | 0.12% |
1,127,331
+522,635
|
|
||
|
TPC
229
Tutor Perini Cor
TPC
$3.57B
| $10.5M | 0.12% |
225,354
+195,830
|
|
||
230
Microchip Technology
MCHP
$34.4B
| $10.5M | 0.12% |
+149,544
|
|
||
231
AerCap
AER
$23.5B
| $10.5M | 0.12% |
89,930
-18,638
|
|
||
232
Doximity
DOCS
$9.7B
| $10.5M | 0.12% |
+171,191
|
|
||
233
Argan
AGX
$4.85B
| $10.5M | 0.12% |
47,624
-53,557
|
|
||
234
Nasdaq
NDAQ
$50.4B
| $10.5M | 0.12% |
117,229
+45,094
|
|
||
235
Cardinal Health
CAH
$47.5B
| $10.5M | 0.12% |
62,205
+21,134
|
|
||
236
Consolidated Edison
ED
$34.8B
| $10.4M | 0.12% |
103,302
-17,687
|
|
||
237
Federal Signal
FSS
$6.78B
| $10.3M | 0.12% |
97,120
+55,713
|
|
||
238
Medpace
MEDP
$16.2B
| $10.3M | 0.12% |
32,877
-36,304
|
|
||
239
Leggett & Platt
LEG
$1.54B
| $10.3M | 0.12% |
1,155,899
-396,065
|
|
||
240
General Dynamics
GD
$91.3B
| $10.3M | 0.12% |
35,324
-205
|
|
||
241
Encompass Health
EHC
$11.4B
| $10.3M | 0.12% |
83,955
+75,517
|
|
||
242
Antero Resources
AR
$11.2B
| $10.3M | 0.12% |
255,490
-284,663
|
|
||
|
CHX
243
DELISTED
ChampionX
CHX
| $10.3M | 0.12% |
414,048
+213,422
|
|
||
244
Huazhu Hotels Group
HTHT
$14.5B
| $10.2M | 0.12% |
+301,846
|
|
||
245
Zimmer Biomet
ZBH
$18.5B
| $10.2M | 0.11% |
+111,664
|
|
||
246
Biogen
BIIB
$26.5B
| $10.2M | 0.11% |
80,822
+36,334
|
|
||
247
Freshworks
FRSH
$3.51B
| $10.1M | 0.11% |
680,298
-781,791
|
|
||
248
FedEx
FDX
$63.8B
| $10.1M | 0.11% |
44,618
-67,944
|
|
||
249
A.O. Smith
AOS
$9.37B
| $10.1M | 0.11% |
154,221
+57,860
|
|
||
250
ConocoPhillips
COP
$113B
| $10.1M | 0.11% |
+111,997
|
|