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
$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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11B
| $7.19M | 0.06% |
301,016
-174,236
|
|
||
427
Horace Mann Educators
HMN
$1.76B
| $7.19M | 0.06% |
155,663
+59,876
|
|
||
428
Mueller Water Products
MWA
$4.37B
| $7.11M | 0.06% |
298,648
+125,471
|
|
||
429
Bloom Energy
BE
$37.9B
| $7.08M | 0.06% |
+81,485
|
|
||
430
Cleveland-Cliffs
CLF
$5.61B
| $7M | 0.06% |
527,463
-573,537
|
|
||
431
AXIS Capital
AXS
$7.94B
| $6.99M | 0.06% |
65,300
+57,496
|
|
||
432
Aon
AON
$73B
| $6.99M | 0.06% |
19,816
-9,305
|
|
||
433
MarketAxess Holdings
MKTX
$6.62B
| $6.99M | 0.06% |
38,572
-1,813
|
|
||
434
Vertiv
VRT
$92.5B
| $6.98M | 0.06% |
+43,072
|
|
||
435
Collegium Pharmaceutical
COLL
$1.18B
| $6.97M | 0.06% |
+150,602
|
|
||
436
Franklin Resources
BEN
$13.7B
| $6.96M | 0.06% |
+291,248
|
|
||
437
Goosehead Insurance
GSHD
$1.25B
| $6.95M | 0.06% |
94,359
+75,910
|
|
||
438
NatWest
NWG
$61.8B
| $6.95M | 0.06% |
396,901
-374,469
|
|
||
439
Atmus Filtration Technologies
ATMU
$4.78B
| $6.94M | 0.06% |
133,698
-93,608
|
|
||
440
Lennox International
LII
$18B
| $6.94M | 0.06% |
14,286
-15,829
|
|
||
441
HubSpot
HUBS
$15.6B
| $6.92M | 0.06% |
17,236
-3,587
|
|
||
442
W.R. Berkley
WRB
$26.2B
| $6.9M | 0.06% |
+98,470
|
|
||
443
Rambus
RMBS
$9.5B
| $6.89M | 0.06% |
+74,943
|
|
||
444
Tenable Holdings
TENB
$2.49B
| $6.86M | 0.06% |
291,350
+103,767
|
|
||
|
DQ
445
Daqo New Energy
DQ
$1.49B
| $6.85M | 0.06% |
+232,315
|
|
||
446
AerCap
AER
$22.1B
| $6.85M | 0.06% |
47,660
-57,643
|
|
||
447
Algonquin Power & Utilities
AQN
$4.67B
| $6.84M | 0.06% |
1,111,876
+618,036
|
|
||
448
Biohaven
BHVN
$1.32B
| $6.82M | 0.06% |
604,182
+404,331
|
|
||
449
EnerSys
ENS
$5.72B
| $6.82M | 0.06% |
+46,447
|
|
||
450
Pan American Silver
PAAS
$25.1B
| $6.81M | 0.06% |
131,420
+65,144
|
|