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
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.8B
| $9.57M | 0.09% |
218,400
+149,560
|
|
||
327
Fortuna Silver Mines
FSM
$3.52B
| $9.53M | 0.09% |
971,709
-668,024
|
|
||
328
IMAX
IMAX
$2.2B
| $9.51M | 0.08% |
257,170
+195,337
|
|
||
329
American States Water
AWR
$2.94B
| $9.48M | 0.08% |
130,791
+62,568
|
|
||
330
Hanover Insurance
THG
$6.25B
| $9.47M | 0.08% |
51,790
+2,474
|
|
||
331
Willdan Group
WLDN
$1.23B
| $9.36M | 0.08% |
90,306
-97,403
|
|
||
332
Clear Secure
YOU
$4.59B
| $9.34M | 0.08% |
266,295
+91,692
|
|
||
333
HEICO Corp
HEI
$42.4B
| $9.32M | 0.08% |
28,799
+23,974
|
|
||
334
Kiniksa Pharmaceuticals
KNSA
$3.53B
| $9.29M | 0.08% |
225,128
-134,710
|
|
||
335
BJs Wholesale Club
BJ
$12.7B
| $9.26M | 0.08% |
102,858
-15,091
|
|
||
336
Fluor
FLR
$6.61B
| $9.24M | 0.08% |
+233,278
|
|
||
337
Silicon Laboratories
SLAB
$6.68B
| $9.24M | 0.08% |
70,699
+25,318
|
|
||
338
Iridium Communications
IRDM
$2.52B
| $9.24M | 0.08% |
531,620
-38,182
|
|
||
339
Par Pacific Holdings
PARR
$2.39B
| $9.22M | 0.08% |
262,339
+33,727
|
|
||
340
Winnebago Industries
WGO
$1.02B
| $9.22M | 0.08% |
227,478
+103,649
|
|
||
341
CleanSpark
CLSK
$2.36B
| $9.21M | 0.08% |
+909,593
|
|
||
342
Teladoc Health
TDOC
$902M
| $9.16M | 0.08% |
+1,307,952
|
|
||
343
Southern Company
SO
$109B
| $9.15M | 0.08% |
+104,943
|
|
||
344
Spectrum Brands
SPB
$1.78B
| $9.15M | 0.08% |
154,821
+102,902
|
|
||
345
Hilton Grand Vacations
HGV
$3.55B
| $9.12M | 0.08% |
+203,854
|
|
||
346
ResMed
RMD
$36.8B
| $9.12M | 0.08% |
+37,854
|
|
||
347
Intapp
INTA
$2.24B
| $9.06M | 0.08% |
197,722
-117,012
|
|
||
348
SPX Corp
SPXC
$10.2B
| $9.05M | 0.08% |
45,260
+35,901
|
|
||
349
FS KKR Capital
FSK
$2.99B
| $9.05M | 0.08% |
+611,260
|
|
||
350
Universal Display
OLED
$4.57B
| $9.02M | 0.08% |
+77,222
|
|