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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$19.1B
| $7.29M | 0.08% |
89,910
-228,593
|
|
||
402
Lyft
LYFT
$5.27B
| $7.27M | 0.07% |
330,144
-1,107,920
|
|
||
403
Porch Group
PRCH
$830M
| $7.25M | 0.07% |
431,950
+298,770
|
|
||
404
A.O. Smith
AOS
$9.82B
| $7.24M | 0.07% |
98,621
-55,600
|
|
||
405
Constellium
CSTM
$3.35B
| $7.24M | 0.07% |
486,332
-234,815
|
|
||
406
TAL Education Group
TAL
$6.47B
| $7.22M | 0.07% |
644,713
+205,129
|
|
||
407
National Fuel Gas
NFG
$8.83B
| $7.21M | 0.07% |
78,078
+23,261
|
|
||
408
Rush Enterprises Class A
RUSHA
$5.08B
| $7.2M | 0.07% |
134,718
+72,204
|
|
||
409
Hercules Capital
HTGC
$2.73B
| $7.2M | 0.07% |
+380,520
|
|
||
410
Cal-Maine
CALM
$4.28B
| $7.17M | 0.07% |
76,236
-81,521
|
|
||
411
Performance Food Group
PFGC
$13.7B
| $7.17M | 0.07% |
68,946
-170,362
|
|
||
412
Global E Online
GLBE
$6.01B
| $7.13M | 0.07% |
+199,266
|
|
||
|
PENG
413
Penguin Solutions Inc
PENG
$960M
| $7.09M | 0.07% |
269,821
+63,003
|
|
||
414
Travel + Leisure Co
TNL
$4.56B
| $7.09M | 0.07% |
119,153
+65,288
|
|
||
415
Qualys
QLYS
$3.52B
| $7.05M | 0.07% |
53,243
-42,511
|
|
||
416
MarketAxess Holdings
MKTX
$6.62B
| $7.04M | 0.07% |
40,385
-9,031
|
|
||
417
Leggett & Platt
LEG
$1.44B
| $7.02M | 0.07% |
790,050
-365,849
|
|
||
418
PagSeguro Digital
PAGS
$2.87B
| $7M | 0.07% |
+699,880
|
|
||
419
BGC Group
BGC
$4.41B
| $6.99M | 0.07% |
+739,232
|
|
||
420
Avista
AVA
$3.26B
| $6.99M | 0.07% |
184,751
-32,475
|
|
||
421
Popular Inc
BPOP
$8.51B
| $6.95M | 0.07% |
54,687
+22,894
|
|
||
422
Acuity Brands
AYI
$8.45B
| $6.93M | 0.07% |
20,124
+3,115
|
|
||
423
Bankunited
BKU
$3.3B
| $6.88M | 0.07% |
180,354
-20,763
|
|
||
424
Arlo Technologies
ARLO
$1.49B
| $6.79M | 0.07% |
400,651
+126,917
|
|
||
425
Evolv Technologies
EVLV
$887M
| $6.79M | 0.07% |
898,856
+727,948
|
|