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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$74.7B
| $6.94M | 0.08% |
+19,449
|
|
||
402
Levi Strauss
LEVI
$8.67B
| $6.91M | 0.08% |
373,653
-68,019
|
|
||
403
Tandem Diabetes Care
TNDM
$1.4B
| $6.87M | 0.08% |
+368,530
|
|
||
404
AvePoint
AVPT
$2.85B
| $6.84M | 0.08% |
354,384
-650,944
|
|
||
405
T-Mobile US
TMUS
$233B
| $6.82M | 0.08% |
+28,609
|
|
||
406
Hasbro
HAS
$11.5B
| $6.82M | 0.08% |
92,323
+87,409
|
|
||
407
Grand Canyon Education
LOPE
$4.34B
| $6.79M | 0.08% |
35,932
-19,008
|
|
||
408
PROG Holdings
PRG
$1.17B
| $6.78M | 0.08% |
231,136
+60,417
|
|
||
409
Arrow Electronics
ARW
$5.73B
| $6.77M | 0.08% |
53,093
+17,879
|
|
||
410
Vita Coco
COCO
$3.06B
| $6.76M | 0.08% |
187,349
+125,923
|
|
||
411
Genius Sports
GENI
$2.68B
| $6.75M | 0.08% |
648,995
-572,461
|
|
||
412
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.7M | 0.08% |
+20,543
|
|
||
413
AptarGroup
ATR
$8.01B
| $6.68M | 0.08% |
42,722
+11,801
|
|
||
414
Topgolf Callaway Brands
MODG
$2.17B
| $6.68M | 0.08% |
829,665
+359,605
|
|
||
415
Appian
APPN
$2.91B
| $6.68M | 0.08% |
223,660
-88,093
|
|
||
416
Sarepta Therapeutics
SRPT
$2.39B
| $6.63M | 0.07% |
387,497
+199,513
|
|
||
417
Mercury Systems
MRCY
$4.27B
| $6.59M | 0.07% |
122,321
+1,101
|
|
||
418
Amphenol
APH
$171B
| $6.59M | 0.07% |
66,714
-199,047
|
|
||
419
Nextpower Inc
NXT
$13.5B
| $6.58M | 0.07% |
121,085
-238,946
|
|
||
420
Ametek
AME
$45.9B
| $6.58M | 0.07% |
36,359
-111,563
|
|
||
421
GE Vernova
GEV
$171B
| $6.58M | 0.07% |
12,429
-44,482
|
|
||
422
Kirby Corp
KEX
$6.05B
| $6.52M | 0.07% |
57,510
+31,012
|
|
||
|
TIGR
423
UP Fintech Holding
TIGR
$1.6B
| $6.52M | 0.07% |
+675,679
|
|
||
424
Castle Biosciences
CSTL
$1.16B
| $6.5M | 0.07% |
318,072
+69,081
|
|
||
425
Scotiabank
BNS
$87.1B
| $6.47M | 0.07% |
+116,989
|
|