TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$54.8B
| $8.64M | 0.09% |
40,248
-2,331
|
|
||
352
Medpace
MEDP
$15.5B
| $8.51M | 0.09% |
16,555
-16,322
|
|
||
353
Boston Beer
SAM
$2.08B
| $8.49M | 0.09% |
40,167
-28,916
|
|
||
|
SARO
354
StandardAero Inc
SARO
$8.87B
| $8.47M | 0.09% |
310,319
-341,333
|
|
||
355
Flywire
FLYW
$1.67B
| $8.41M | 0.09% |
620,960
+182,896
|
|
||
356
Arhaus
ARHS
$1.5B
| $8.4M | 0.09% |
790,463
+324,221
|
|
||
357
Bank OZK
OZK
$5.24B
| $8.36M | 0.09% |
164,079
+95,746
|
|
||
358
Jackson Financial
JXN
$6.73B
| $8.3M | 0.09% |
81,956
+54,545
|
|
||
359
LegalZoom.com
LZ
$1.69B
| $8.24M | 0.08% |
794,255
+506,085
|
|
||
360
Mitsubishi UFJ Financial
MUFG
$188B
| $8.21M | 0.08% |
515,288
-53,701
|
|
||
361
Cheniere Energy
LNG
$44.7B
| $8.21M | 0.08% |
+34,949
|
|
||
362
Vita Coco
COCO
$3.12B
| $8.2M | 0.08% |
193,071
+5,722
|
|
||
363
Ingredion
INGR
$6.88B
| $8.17M | 0.08% |
66,868
+26,617
|
|
||
364
Zeta Global
ZETA
$4.58B
| $8.14M | 0.08% |
+409,525
|
|
||
365
Cogent Biosciences
COGT
$5.9B
| $8.13M | 0.08% |
566,372
+65,329
|
|
||
366
Par Pacific Holdings
PARR
$2.24B
| $8.1M | 0.08% |
228,612
+71,279
|
|
||
367
Alpha Metallurgical Resources
AMR
$2.37B
| $8.08M | 0.08% |
49,265
+44,806
|
|
||
368
Astera Labs
ALAB
$25.8B
| $8.08M | 0.08% |
+41,282
|
|
||
369
Webster Financial
WBS
$10.1B
| $8.08M | 0.08% |
135,892
+63,672
|
|
||
370
Mirum Pharmaceuticals
MIRM
$3.65B
| $8.06M | 0.08% |
109,959
+5,656
|
|
||
371
Graco
GGG
$13.9B
| $8.05M | 0.08% |
94,803
-1,493
|
|
||
372
Mobileye
MBLY
$9.68B
| $7.92M | 0.08% |
561,024
+508,628
|
|
||
|
UCB
373
United Community Banks
UCB
$3.81B
| $7.88M | 0.08% |
251,455
+54,034
|
|
||
374
Ligand Pharmaceuticals
LGND
$3.77B
| $7.88M | 0.08% |
+44,499
|
|
||
375
AES
AES
$9.96B
| $7.88M | 0.08% |
598,584
+468,445
|
|