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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $9.18M | 0.09% |
+328,850
|
|
||
327
CenterPoint Energy
CNP
$28.5B
| $9.16M | 0.09% |
236,158
+7,472
|
|
||
|
CNH
328
CNH Industrial
CNH
$13.8B
| $9.12M | 0.09% |
+840,317
|
|
||
329
Genworth Financial
GNW
$3.3B
| $9.12M | 0.09% |
1,024,344
-46,201
|
|
||
330
Texas Capital Bancshares
TCBI
$4.06B
| $9.11M | 0.09% |
107,753
+68,193
|
|
||
331
TripAdvisor
TRIP
$1.2B
| $9.1M | 0.09% |
559,865
+460,513
|
|
||
|
SAND
332
DELISTED
Sandstorm Gold
SAND
| $9.09M | 0.09% |
726,221
-421,074
|
|
||
333
Tractor Supply
TSCO
$26.4B
| $9.05M | 0.09% |
159,187
+25,580
|
|
||
334
Birkenstock
BIRK
$7.01B
| $9.04M | 0.09% |
199,727
+18,934
|
|
||
335
Atour Lifestyle Holdings
ATAT
$5.04B
| $9.03M | 0.09% |
240,286
+79,581
|
|
||
336
Transmedics
TMDX
$4.45B
| $9.02M | 0.09% |
80,401
-30,764
|
|
||
337
ThredUp
TDUP
$457M
| $9M | 0.09% |
952,547
+554,317
|
|
||
338
Oshkosh
OSK
$9.67B
| $8.98M | 0.09% |
+69,253
|
|
||
339
Tenaris
TS
$26.5B
| $8.97M | 0.09% |
250,866
+7,073
|
|
||
340
Hanover Insurance
THG
$6.25B
| $8.96M | 0.09% |
49,316
+24,274
|
|
||
341
Bio-Techne
TECH
$8.43B
| $8.96M | 0.09% |
161,014
-60,264
|
|
||
342
Idacorp
IDA
$7.83B
| $8.91M | 0.09% |
67,442
+44,596
|
|
||
343
ASGN Inc
ASGN
$1.77B
| $8.87M | 0.09% |
+187,334
|
|
||
344
Aurinia Pharmaceuticals
AUPH
$1.9B
| $8.85M | 0.09% |
801,083
+401,650
|
|
||
345
Unity
U
$8.59B
| $8.82M | 0.09% |
+220,347
|
|
||
346
AptarGroup
ATR
$8.5B
| $8.8M | 0.09% |
65,864
+23,142
|
|
||
347
Coursera
COUR
$1.04B
| $8.8M | 0.09% |
751,400
+22,935
|
|
||
348
Argan
AGX
$5.75B
| $8.74M | 0.09% |
32,376
-15,248
|
|
||
349
Exelon
EXC
$50.5B
| $8.73M | 0.09% |
+193,892
|
|
||
350
XPO
XPO
$22.1B
| $8.7M | 0.09% |
67,269
+52,910
|
|