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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$5.55B
| $9.19M | 0.1% |
226,166
-20,133
|
|
||
277
Tenaris
TS
$21.2B
| $9.12M | 0.1% |
+243,793
|
|
||
278
TTM Technologies
TTMI
$6.9B
| $9.09M | 0.1% |
222,599
+21,524
|
|
||
279
Cadence Bank
CADE
$7.8B
| $9.03M | 0.1% |
282,328
+178,110
|
|
||
280
ADMA Biologics
ADMA
$4.69B
| $9.02M | 0.1% |
495,578
+466,671
|
|
||
281
NetEase
NTES
$89.2B
| $9.01M | 0.1% |
66,959
-3,338
|
|
||
282
QuinStreet
QNST
$860M
| $8.99M | 0.1% |
558,381
+343,049
|
|
||
283
Sempra
SRE
$59.2B
| $8.94M | 0.1% |
117,998
+101,150
|
|
||
284
CAVA Group
CAVA
$6.32B
| $8.94M | 0.1% |
106,128
-72,024
|
|
||
285
Melco Resorts & Entertainment
MLCO
$3.5B
| $8.92M | 0.1% |
1,233,378
-73,230
|
|
||
286
Birkenstock
BIRK
$8.05B
| $8.89M | 0.1% |
+180,793
|
|
||
287
Vontier
VNT
$5.21B
| $8.87M | 0.1% |
240,429
-60,386
|
|
||
288
Targa Resources
TRGP
$37.7B
| $8.84M | 0.1% |
50,806
-106,056
|
|
||
289
Champion Homes
SKY
$4.73B
| $8.82M | 0.1% |
140,935
+128,217
|
|
||
290
Korn Ferry
KFY
$3.48B
| $8.82M | 0.1% |
+120,229
|
|
||
291
Cintas
CTAS
$74.2B
| $8.81M | 0.1% |
39,538
-170,881
|
|
||
292
Magna International
MGA
$13.9B
| $8.81M | 0.1% |
228,216
+105,098
|
|
||
293
Euronet Worldwide
EEFT
$3.15B
| $8.8M | 0.1% |
86,793
+54,896
|
|
||
294
Tecnoglass
TGLS
$2.37B
| $8.76M | 0.1% |
113,245
-6,752
|
|
||
295
NextEra Energy
NEE
$177B
| $8.76M | 0.1% |
+126,188
|
|
||
296
Danaher
DHR
$161B
| $8.74M | 0.1% |
+44,254
|
|
||
297
Bristol-Myers Squibb
BMY
$104B
| $8.74M | 0.1% |
+188,767
|
|
||
298
GitLab
GTLB
$6.37B
| $8.73M | 0.1% |
+193,421
|
|
||
299
CorMedix
CRMD
$813M
| $8.72M | 0.1% |
707,959
+572,472
|
|
||
300
Spectrum Brands
SPB
$1.37B
| $8.71M | 0.1% |
+164,400
|
|