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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$4.33B
| $7.84M | 0.08% |
148,518
+66,996
|
|
||
377
Zurn Elkay Water Solutions
ZWS
$7.9B
| $7.82M | 0.08% |
+166,274
|
|
||
378
Revolve Group
RVLV
$1.8B
| $7.81M | 0.08% |
366,874
+200,909
|
|
||
379
Napco Security Technologies
NSSC
$1.47B
| $7.8M | 0.08% |
181,698
+94,749
|
|
||
380
XP
XP
$9.64B
| $7.79M | 0.08% |
+414,679
|
|
||
381
Centuri Holdings
CTRI
$2.96B
| $7.76M | 0.08% |
+366,792
|
|
||
382
Interface
TILE
$1.63B
| $7.76M | 0.08% |
268,292
+108,379
|
|
||
383
Moderna
MRNA
$20.7B
| $7.75M | 0.08% |
299,938
+142,607
|
|
||
384
TKO Group
TKO
$15.8B
| $7.7M | 0.08% |
38,118
+32,548
|
|
||
385
Revolution Medicines
RVMD
$19.5B
| $7.65M | 0.08% |
163,713
-89,622
|
|
||
|
GAP
386
The Gap Inc
GAP
$8.66B
| $7.64M | 0.08% |
+357,266
|
|
||
387
Hamilton Lane
HLNE
$4.68B
| $7.64M | 0.08% |
+56,690
|
|
||
388
ON Semiconductor
ON
$22.4B
| $7.61M | 0.08% |
154,325
-125,973
|
|
||
389
Hudbay
HBM
$8.85B
| $7.59M | 0.08% |
500,927
+259,107
|
|
||
390
Sally Beauty Holdings
SBH
$1.43B
| $7.59M | 0.08% |
465,988
-223,877
|
|
||
391
Encompass Health
EHC
$10.7B
| $7.56M | 0.08% |
59,488
-24,467
|
|
||
392
Pilgrim's Pride
PPC
$9.68B
| $7.54M | 0.08% |
+185,097
|
|
||
393
QuinStreet
QNST
$694M
| $7.51M | 0.08% |
485,589
-72,792
|
|
||
394
Harmony Biosciences
HRMY
$1.64B
| $7.5M | 0.08% |
271,971
+167,533
|
|
||
395
Brunswick
BC
$4.58B
| $7.48M | 0.08% |
118,299
-96,455
|
|
||
396
Columbia Sportswear
COLM
$3.05B
| $7.42M | 0.08% |
141,861
+128,581
|
|
||
397
Organon & Co
OGN
$1.71B
| $7.38M | 0.08% |
+690,664
|
|
||
398
Gates Industrial
GTES
$6.09B
| $7.37M | 0.08% |
297,017
+121,541
|
|
||
399
Deutsche Bank
DB
$59.7B
| $7.35M | 0.08% |
+207,502
|
|
||
400
Enphase Energy
ENPH
$5.27B
| $7.33M | 0.08% |
207,145
-613,657
|
|