TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$7.6B
| $10.8M | 0.11% |
146,756
-1,681
|
|
||
252
First Horizon
FHN
$11.2B
| $10.7M | 0.11% |
475,252
+293,177
|
|
||
253
Casey's General Stores
CASY
$20.6B
| $10.7M | 0.11% |
+18,998
|
|
||
254
Genius Sports
GENI
$2.7B
| $10.7M | 0.11% |
866,728
+217,733
|
|
||
255
3M
MMM
$91.9B
| $10.7M | 0.11% |
+69,065
|
|
||
256
Palomar
PLMR
$3.13B
| $10.7M | 0.11% |
91,691
+81,090
|
|
||
257
Globant
GLOB
$3.06B
| $10.7M | 0.11% |
+186,378
|
|
||
258
Trex
TREX
$3.74B
| $10.6M | 0.11% |
205,601
+67,274
|
|
||
259
Johnson Controls International
JCI
$69.8B
| $10.6M | 0.11% |
96,565
-47,323
|
|
||
260
SLB Ltd
SLB
$56.1B
| $10.6M | 0.11% |
308,192
+176,513
|
|
||
261
NiSource
NI
$19.8B
| $10.6M | 0.11% |
244,103
-34,651
|
|
||
262
Chewy
CHWY
$14.1B
| $10.6M | 0.11% |
261,045
+8,377
|
|
||
263
Verizon
VZ
$171B
| $10.5M | 0.11% |
+239,180
|
|
||
264
Warby Parker
WRBY
$2.33B
| $10.5M | 0.11% |
379,292
+62,649
|
|
||
265
Aon
AON
$74B
| $10.4M | 0.11% |
29,121
+9,672
|
|
||
266
Erie Indemnity
ERIE
$15.5B
| $10.4M | 0.11% |
32,591
+27,478
|
|
||
267
Colgate-Palmolive
CL
$63B
| $10.3M | 0.11% |
+129,405
|
|
||
268
Rubrik
RBRK
$14.1B
| $10.3M | 0.11% |
125,309
-18,855
|
|
||
269
Synchrony
SYF
$28.5B
| $10.3M | 0.11% |
144,777
-16,004
|
|
||
270
Masco
MAS
$13.4B
| $10.3M | 0.11% |
145,794
+72,483
|
|
||
271
Hecla Mining
HL
$11.6B
| $10.3M | 0.11% |
+847,367
|
|
||
272
Atmus Filtration Technologies
ATMU
$4.31B
| $10.2M | 0.11% |
227,306
+152,558
|
|
||
273
Credo Technology Group
CRDO
$34.2B
| $10.1M | 0.1% |
69,618
+65,917
|
|
||
274
BigBear.ai
BBAI
$2.66B
| $10M | 0.1% |
+1,539,924
|
|
||
275
Kohl's
KSS
$2.57B
| $10M | 0.1% |
+652,760
|
|