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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$3.26B
| $8.24M | 0.09% |
217,226
+160,409
|
|
||
327
Petrobras
PBR
$86.4B
| $8.2M | 0.09% |
+655,875
|
|
||
328
Advanced Drainage Systems
WMS
$12.2B
| $8.2M | 0.09% |
71,372
+56,729
|
|
||
329
KLA
KLAC
$199B
| $8.16M | 0.09% |
+9,108
|
|
||
330
Affirm
AFRM
$24.3B
| $8.14M | 0.09% |
117,704
-165,258
|
|
||
331
United Therapeutics
UTHR
$20.2B
| $8.13M | 0.09% |
28,284
+19,365
|
|
||
332
Meta Platforms (Facebook)
META
$1.55T
| $8.12M | 0.09% |
10,998
-72,063
|
|
||
333
Veralto
VLTO
$25.3B
| $8.11M | 0.09% |
80,360
-76,310
|
|
||
334
Murphy Oil
MUR
$4.53B
| $8.11M | 0.09% |
360,255
+223,356
|
|
||
335
Intapp
INTA
$3.07B
| $8.1M | 0.09% |
157,001
+18,766
|
|
||
336
Groupon
GRPN
$657M
| $8.08M | 0.09% |
+241,515
|
|
||
337
Kinder Morgan
KMI
$63.2B
| $8.07M | 0.09% |
274,446
+245,928
|
|
||
338
Middleby
MIDD
$7.46B
| $8.06M | 0.09% |
55,950
-19,946
|
|
||
339
EchoStar
SATS
$35.3B
| $8.04M | 0.09% |
+290,389
|
|
||
340
Xylem
XYL
$34.1B
| $8.04M | 0.09% |
62,136
+9,189
|
|
||
341
LendingClub
LC
$2.38B
| $8.02M | 0.09% |
667,066
+478,904
|
|
||
342
Full Truck Alliance
YMM
$10.3B
| $8M | 0.09% |
+677,191
|
|
||
343
Seadrill
SDRL
$2.33B
| $8M | 0.09% |
304,605
+74,036
|
|
||
344
Ezcorp Inc
EZPW
$1.3B
| $7.98M | 0.09% |
574,864
+255,913
|
|
||
345
Arrowhead Research
ARWR
$9.48B
| $7.96M | 0.09% |
+503,654
|
|
||
346
Universal Technical Institute
UTI
$1.5B
| $7.95M | 0.09% |
234,717
-50,726
|
|
||
347
D-Wave Quantum
QBTS
$9.63B
| $7.93M | 0.09% |
541,598
-519,517
|
|
||
348
Amer Sports
AS
$20.1B
| $7.91M | 0.09% |
204,143
-595,846
|
|
||
349
SGHC Ltd
SGHC
$4.95B
| $7.91M | 0.09% |
721,027
+307,226
|
|
||
350
Suncor Energy
SU
$60.6B
| $7.89M | 0.09% |
210,803
-313,197
|
|