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 | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$494B
| $7.86M | 0.09% |
+72,946
|
|
||
352
Dycom Industries
DY
$10.3B
| $7.85M | 0.09% |
32,107
+708
|
|
||
353
Tapestry
TPR
$23.5B
| $7.83M | 0.09% |
89,211
+16,426
|
|
||
354
Mitsubishi UFJ Financial
MUFG
$188B
| $7.81M | 0.09% |
+568,989
|
|
||
355
Coty
COTY
$2.96B
| $7.77M | 0.09% |
1,670,782
-765,439
|
|
||
356
Halozyme
HALO
$7.42B
| $7.72M | 0.09% |
+148,437
|
|
||
357
Applovin
APP
$232B
| $7.71M | 0.09% |
+22,032
|
|
||
358
Patterson-UTI
PTEN
$2.45B
| $7.7M | 0.09% |
1,298,643
-692,045
|
|
||
359
Jabil
JBL
$23.4B
| $7.7M | 0.09% |
+35,286
|
|
||
360
Procept Biorobotics
PRCT
$1.99B
| $7.67M | 0.09% |
133,164
+12,375
|
|
||
361
Lincoln Electric
LECO
$13.4B
| $7.67M | 0.09% |
36,975
-26,547
|
|
||
362
Enova International
ENVA
$3.38B
| $7.66M | 0.09% |
68,649
-9,865
|
|
||
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.09% |
190,801
-450,362
|
|
||
364
KeyCorp
KEY
$20.9B
| $7.62M | 0.09% |
437,306
+73,120
|
|
||
365
Coca-Cola Consolidated
COKE
$11B
| $7.59M | 0.09% |
+67,954
|
|
||
366
Insmed
INSM
$43.7B
| $7.57M | 0.09% |
+75,265
|
|
||
367
Super Micro Computer
SMCI
$20.5B
| $7.55M | 0.09% |
+154,123
|
|
||
368
Sphere Entertainment
SPHR
$2.92B
| $7.54M | 0.09% |
+180,466
|
|
||
|
EXE
369
Expand Energy Corp
EXE
$29.1B
| $7.52M | 0.08% |
+64,346
|
|
||
370
Trex
TREX
$3.67B
| $7.52M | 0.08% |
+138,327
|
|
||
371
Cirrus Logic
CRUS
$6.24B
| $7.52M | 0.08% |
72,103
+14,665
|
|
||
372
Primerica
PRI
$8.06B
| $7.51M | 0.08% |
27,438
-20,184
|
|
||
373
Genmab
GMAB
$19.7B
| $7.5M | 0.08% |
363,114
-104,071
|
|
||
374
Incyte
INCY
$19.7B
| $7.49M | 0.08% |
+110,007
|
|
||
375
Ameriprise Financial
AMP
$44B
| $7.41M | 0.08% |
13,892
+6,860
|
|