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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.38B
| $8.71M | 0.1% |
293,383
+36,272
|
|
||
302
Zoetis
ZTS
$53.9B
| $8.68M | 0.1% |
55,675
-105,720
|
|
||
303
Envista
NVST
$3.34B
| $8.68M | 0.1% |
443,973
-621,876
|
|
||
304
CDW
CDW
$18.6B
| $8.64M | 0.1% |
48,383
+33,091
|
|
||
305
OneMain Financial
OMF
$7.6B
| $8.64M | 0.1% |
151,520
-1,137
|
|
||
306
Twist Bioscience
TWST
$1.88B
| $8.58M | 0.1% |
233,307
+83,682
|
|
||
307
Allstate
ALL
$55B
| $8.57M | 0.1% |
42,579
-47,398
|
|
||
308
Plexus
PLXS
$3.98B
| $8.54M | 0.1% |
63,133
+54,147
|
|
||
309
Ultragenyx Pharmaceutical
RARE
$3.52B
| $8.54M | 0.1% |
234,912
-33,754
|
|
||
310
Roku
ROKU
$13.7B
| $8.52M | 0.1% |
96,911
-99,910
|
|
||
311
West Pharmaceutical
WST
$20.2B
| $8.49M | 0.1% |
38,793
-7,393
|
|
||
312
Carlyle Group
CG
$20.2B
| $8.41M | 0.09% |
+163,642
|
|
||
313
Visa
V
$635B
| $8.41M | 0.09% |
+23,689
|
|
||
314
CenterPoint Energy
CNP
$25.3B
| $8.4M | 0.09% |
+228,686
|
|
||
315
Elbit Systems
ESLT
$22.4B
| $8.39M | 0.09% |
18,673
+7,165
|
|
||
316
BellRing Brands
BRBR
$3.72B
| $8.37M | 0.09% |
144,451
+30,612
|
|
||
317
Sonos
SONO
$2.27B
| $8.36M | 0.09% |
773,159
+658,465
|
|
||
318
Genworth Financial
GNW
$3.45B
| $8.33M | 0.09% |
1,070,545
-260,116
|
|
||
319
Corteva
CTVA
$44.5B
| $8.33M | 0.09% |
111,737
+16,109
|
|
||
320
Medtronic
MDT
$131B
| $8.31M | 0.09% |
95,293
+61,843
|
|
||
321
Graco
GGG
$13.8B
| $8.28M | 0.09% |
96,296
+48,972
|
|
||
322
Astronics
ATRO
$1.85B
| $8.27M | 0.09% |
247,150
+116,112
|
|
||
323
Range Resources
RRC
$9.48B
| $8.27M | 0.09% |
203,277
+120,847
|
|
||
324
S&P Global
SPGI
$152B
| $8.27M | 0.09% |
15,676
+13,623
|
|
||
325
Union Pacific
UNP
$139B
| $8.26M | 0.09% |
35,892
-22,639
|
|