TI
Trexquant Investment Portfolio holdings
AUM
$13.8B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.56B
| $8.38M | 0.07% |
+409,185
|
|
||
377
Xometry
XMTR
$4.36B
| $8.38M | 0.07% |
140,884
+110,792
|
|
||
378
Tower Semiconductor
TSEM
$31B
| $8.33M | 0.07% |
+70,978
|
|
||
379
PagerDuty
PD
$722M
| $8.25M | 0.07% |
629,147
+327,453
|
|
||
380
Range Resources
RRC
$9.43B
| $8.19M | 0.07% |
232,175
+195,509
|
|
||
381
InterDigital
IDCC
$6.62B
| $8.15M | 0.07% |
25,602
+15,988
|
|
||
382
Turning Point Brands
TPB
$1.58B
| $8.14M | 0.07% |
75,079
+26,593
|
|
||
383
UGI
UGI
$7.47B
| $8.13M | 0.07% |
217,294
+125,893
|
|
||
384
Targa Resources
TRGP
$57.3B
| $8.13M | 0.07% |
44,061
-81,807
|
|
||
385
Newmark Group
NMRK
$2.47B
| $8.1M | 0.07% |
466,966
+307,910
|
|
||
386
GeneDx Holdings
WGS
$1.54B
| $8.09M | 0.07% |
62,194
+27,720
|
|
||
387
Guidewire Software
GWRE
$13.2B
| $8.08M | 0.07% |
40,210
-88,318
|
|
||
388
Southwest Gas
SWX
$6.26B
| $8.03M | 0.07% |
100,373
+55,015
|
|
||
389
Ezcorp Inc
EZPW
$1.96B
| $8.02M | 0.07% |
412,762
+57,094
|
|
||
390
SoFi Technologies
SOFI
$21.6B
| $7.98M | 0.07% |
304,754
-341,896
|
|
||
391
Telus
TU
$19.4B
| $7.97M | 0.07% |
605,296
+435,871
|
|
||
392
Acadia Pharmaceuticals
ACAD
$3.59B
| $7.95M | 0.07% |
297,802
+69,714
|
|
||
393
Albemarle
ALB
$20.3B
| $7.94M | 0.07% |
56,160
-33,750
|
|
||
394
ACI Worldwide
ACIW
$4.18B
| $7.93M | 0.07% |
165,825
+17,307
|
|
||
395
Celanese
CE
$6.22B
| $7.91M | 0.07% |
+187,121
|
|
||
|
P
396
Everpure Inc
P
$27.2B
| $7.85M | 0.07% |
117,155
-87,561
|
|
||
397
Cboe Global Markets
CBOE
$29.6B
| $7.84M | 0.07% |
+31,230
|
|
||
398
D.R. Horton
DHI
$41.3B
| $7.83M | 0.07% |
54,341
-71,169
|
|
||
399
RLI Corp
RLI
$4.65B
| $7.83M | 0.07% |
122,306
+71,772
|
|
||
400
Petrobras
PBR
$119B
| $7.78M | 0.07% |
656,749
-348,269
|
|