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 | |
|---|---|---|---|---|---|---|
251
iRhythm Holdings
IRTC
$5.39B
| $10M | 0.11% |
65,217
+44,426
|
|
||
252
Ouster
OUST
$1.47B
| $10M | 0.11% |
413,512
-67,754
|
|
||
253
Ferrari
RACE
$61.2B
| $10M | 0.11% |
20,370
+9,166
|
|
||
254
UGI
UGI
$7.98B
| $9.93M | 0.11% |
+272,534
|
|
||
255
Valley National Bancorp
VLY
$6.6B
| $9.92M | 0.11% |
1,110,943
+48,801
|
|
||
256
Carnival PLC
CUK
$36.5B
| $9.91M | 0.11% |
388,363
+331,651
|
|
||
257
ATI
ATI
$16.9B
| $9.86M | 0.11% |
114,228
-304,898
|
|
||
258
News Corp Class A
NWSA
$14.6B
| $9.81M | 0.11% |
330,005
+5,785
|
|
||
259
Texas Instruments
TXN
$172B
| $9.8M | 0.11% |
47,191
-7,834
|
|
||
|
TGI
260
DELISTED
Triumph Group
TGI
| $9.65M | 0.11% |
+374,687
|
|
||
261
Constellium
CSTM
$3.05B
| $9.59M | 0.11% |
+721,147
|
|
||
262
Netflix
NFLX
$370B
| $9.5M | 0.11% |
70,920
-133,920
|
|
||
263
Procter & Gamble
PG
$338B
| $9.48M | 0.11% |
59,500
+8,996
|
|
||
264
Adaptive Biotechnologies
ADPT
$2.73B
| $9.44M | 0.11% |
810,643
+525,862
|
|
||
265
Las Vegas Sands
LVS
$39.9B
| $9.43M | 0.11% |
+216,749
|
|
||
266
Thor Industries
THO
$6.06B
| $9.42M | 0.11% |
106,033
+84,049
|
|
||
267
Antero Midstream
AM
$8.71B
| $9.39M | 0.11% |
495,415
-79,282
|
|
||
268
NVR
NVR
$20.7B
| $9.37M | 0.11% |
1,268
-918
|
|
||
269
British American Tobacco
BTI
$122B
| $9.35M | 0.11% |
197,554
+185,490
|
|
||
|
OS
270
OneStream Inc
OS
$4.48B
| $9.33M | 0.11% |
329,803
+102,970
|
|
||
271
Revolution Medicines
RVMD
$23.3B
| $9.32M | 0.11% |
253,335
+194,121
|
|
||
272
Kinetik
KNTK
$2.47B
| $9.32M | 0.11% |
211,554
+170,418
|
|
||
273
Charles River Laboratories
CRL
$10.8B
| $9.3M | 0.1% |
61,315
+39,644
|
|
||
274
Chemours
CC
$2.34B
| $9.29M | 0.1% |
+811,218
|
|
||
275
Kemper
KMPR
$2.25B
| $9.19M | 0.1% |
142,416
+31,315
|
|