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 | |
|---|---|---|---|---|---|---|
301
TG Therapeutics
TGTX
$4.67B
| $9.62M | 0.1% |
266,397
+233,202
|
|
||
302
BILL Holdings
BILL
$4.46B
| $9.59M | 0.1% |
+181,120
|
|
||
303
Sysco
SYY
$40.8B
| $9.58M | 0.1% |
116,325
+39,835
|
|
||
304
Axalta
AXTA
$6.32B
| $9.54M | 0.1% |
333,496
+40,113
|
|
||
305
Robert Half
RHI
$2.5B
| $9.54M | 0.1% |
280,680
+142,578
|
|
||
|
B
306
Barrick Mining
B
$76.1B
| $9.52M | 0.1% |
+290,534
|
|
||
307
Reinsurance Group of America
RGA
$13.6B
| $9.49M | 0.1% |
49,383
+22,437
|
|
||
308
nCino
NCNO
$1.93B
| $9.47M | 0.1% |
+349,439
|
|
||
309
Expedia Group
EXPE
$30.6B
| $9.45M | 0.1% |
44,225
+35,284
|
|
||
310
Camping World
CWH
$467M
| $9.38M | 0.1% |
+593,822
|
|
||
311
Grab
GRAB
$16.3B
| $9.38M | 0.1% |
+1,557,422
|
|
||
312
DoubleVerify
DV
$1.78B
| $9.37M | 0.1% |
+782,458
|
|
||
313
Twist Bioscience
TWST
$2.88B
| $9.36M | 0.1% |
332,698
+99,391
|
|
||
314
Toll Brothers
TOL
$14B
| $9.35M | 0.1% |
+67,710
|
|
||
315
Archrock
AROC
$6.18B
| $9.33M | 0.1% |
+354,600
|
|
||
316
Otis Worldwide
OTIS
$34.7B
| $9.3M | 0.1% |
101,671
-37,663
|
|
||
317
Edwards Lifesciences
EW
$47.4B
| $9.28M | 0.1% |
119,377
+58,787
|
|
||
318
CBRE Group
CBRE
$40.4B
| $9.28M | 0.1% |
58,887
+15,783
|
|
||
319
National Vision
EYE
$2.21B
| $9.27M | 0.1% |
+317,500
|
|
||
320
Trip.com Group
TCOM
$35.3B
| $9.26M | 0.1% |
+123,085
|
|
||
321
The GEO Group
GEO
$1.93B
| $9.23M | 0.1% |
450,501
+148,676
|
|
||
322
Liquidia Corp
LQDA
$3.13B
| $9.22M | 0.1% |
+405,654
|
|
||
323
Federal Signal
FSS
$6.62B
| $9.22M | 0.1% |
77,517
-19,603
|
|
||
324
Coupang
CPNG
$34.9B
| $9.2M | 0.09% |
285,599
-345,678
|
|
||
325
Samsara
IOT
$20.4B
| $9.18M | 0.09% |
246,433
-94,466
|
|