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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$1.95B
| $7.4M | 0.08% |
351,207
-26,019
|
|
||
377
Snap-on
SNA
$18B
| $7.39M | 0.08% |
+23,751
|
|
||
378
Zoom
ZM
$25.6B
| $7.37M | 0.08% |
+94,548
|
|
||
379
NOV
NOV
$5.95B
| $7.36M | 0.08% |
592,136
+92,153
|
|
||
380
Keysight
KEYS
$35.8B
| $7.32M | 0.08% |
44,671
-16,532
|
|
||
381
Qualcomm
QCOM
$186B
| $7.3M | 0.08% |
45,867
+10,651
|
|
||
382
Illinois Tool Works
ITW
$72.3B
| $7.3M | 0.08% |
29,523
-26,313
|
|
||
383
DHT Holdings
DHT
$2.05B
| $7.3M | 0.08% |
675,183
+664,448
|
|
||
384
RingCentral
RNG
$2.53B
| $7.27M | 0.08% |
256,562
-84,798
|
|
||
385
Verisk Analytics
VRSK
$30.9B
| $7.27M | 0.08% |
+23,329
|
|
||
386
Modine Manufacturing
MOD
$8.42B
| $7.23M | 0.08% |
73,443
-41,548
|
|
||
387
The GEO Group
GEO
$2.39B
| $7.23M | 0.08% |
+301,825
|
|
||
388
NetApp
NTAP
$23B
| $7.22M | 0.08% |
+67,793
|
|
||
389
California Resources
CRC
$4B
| $7.21M | 0.08% |
157,962
-4,122
|
|
||
390
PagerDuty
PD
$1.1B
| $7.21M | 0.08% |
471,874
+184,301
|
|
||
391
Exponent
EXPO
$3.69B
| $7.17M | 0.08% |
+95,989
|
|
||
392
Bankunited
BKU
$3.34B
| $7.16M | 0.08% |
201,117
+9,394
|
|
||
393
Universal Health Services
UHS
$14.4B
| $7.15M | 0.08% |
39,458
-39,704
|
|
||
394
HubSpot
HUBS
$19.8B
| $7.13M | 0.08% |
12,805
-20,166
|
|
||
395
Q2 Holdings
QTWO
$4.54B
| $7.07M | 0.08% |
+75,537
|
|
||
396
Tractor Supply
TSCO
$28.7B
| $7.05M | 0.08% |
133,607
-47,105
|
|
||
397
ONE Gas
OGS
$4.72B
| $7.01M | 0.08% |
97,559
+59,636
|
|
||
398
Dayforce
DAY
$11.1B
| $6.99M | 0.08% |
126,279
+101,391
|
|
||
399
Textron
TXT
$14.7B
| $6.95M | 0.08% |
+86,586
|
|
||
400
Warby Parker
WRBY
$2.25B
| $6.94M | 0.08% |
316,643
-222,266
|
|