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
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$68.5B
| $11.4M | 0.12% |
+44,087
|
|
||
227
Oneok
OKE
$54.7B
| $11.4M | 0.12% |
+156,647
|
|
||
228
Tetra Tech
TTEK
$9.09B
| $11.4M | 0.12% |
+342,157
|
|
||
|
TIGR
229
UP Fintech Holding
TIGR
$1.28B
| $11.4M | 0.12% |
1,066,097
+390,418
|
|
||
230
Alignment Healthcare
ALHC
$3.77B
| $11.3M | 0.12% |
648,069
-384,852
|
|
||
231
Donaldson
DCI
$10.3B
| $11.3M | 0.12% |
+137,649
|
|
||
232
Delek US
DK
$2.54B
| $11.2M | 0.12% |
+346,439
|
|
||
233
Ryanair
RYAAY
$33.3B
| $11.2M | 0.12% |
+185,258
|
|
||
234
International Flavors & Fragrances
IFF
$18.9B
| $11.1M | 0.11% |
+180,432
|
|
||
235
First Majestic Silver
AG
$12.7B
| $11.1M | 0.11% |
902,923
-406,247
|
|
||
236
Philip Morris
PM
$265B
| $11.1M | 0.11% |
+68,162
|
|
||
237
Insmed
INSM
$30.2B
| $11.1M | 0.11% |
76,753
+1,488
|
|
||
238
Carpenter Technology
CRS
$19.3B
| $11M | 0.11% |
44,873
+28,944
|
|
||
239
BJs Wholesale Club
BJ
$12.7B
| $11M | 0.11% |
117,949
+102,060
|
|
||
240
Best Buy
BBY
$14B
| $11M | 0.11% |
144,994
+58,438
|
|
||
241
Gentex
GNTX
$4.76B
| $10.9M | 0.11% |
386,031
+234,043
|
|
||
242
NatWest
NWG
$61.8B
| $10.9M | 0.11% |
771,370
+366,065
|
|
||
243
Ouster
OUST
$1.22B
| $10.9M | 0.11% |
403,206
-10,306
|
|
||
244
Infosys
INFY
$58.4B
| $10.9M | 0.11% |
667,983
-90,171
|
|
||
245
Lincoln Electric
LECO
$14.4B
| $10.9M | 0.11% |
46,041
+9,066
|
|
||
246
Intuit
INTU
$133B
| $10.8M | 0.11% |
15,866
-122,886
|
|
||
247
Citizens Financial Group
CFG
$24.7B
| $10.8M | 0.11% |
+203,642
|
|
||
248
Toro Company
TTC
$9.7B
| $10.8M | 0.11% |
141,694
-26,935
|
|
||
249
Union Pacific
UNP
$151B
| $10.8M | 0.11% |
45,674
+9,782
|
|
||
250
Kinross Gold
KGC
$39.1B
| $10.8M | 0.11% |
433,166
-917,240
|
|