TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ezcorp Inc
EZPW
$1.22B
| $6.77M | 0.07% |
355,668
-219,196
|
|
||
427
Huntsman Corp
HUN
$1.72B
| $6.76M | 0.07% |
752,746
+260,988
|
|
||
428
Houlihan Lokey
HLI
$12.6B
| $6.75M | 0.07% |
32,894
-55,558
|
|
||
429
Alliant Energy
LNT
$16.8B
| $6.74M | 0.07% |
100,059
+79,272
|
|
||
430
Harmony Gold Mining
HMY
$11.9B
| $6.74M | 0.07% |
371,562
+191,717
|
|
||
431
Blue Owl Capital
OBDC
$6.87B
| $6.69M | 0.07% |
+524,205
|
|
||
432
Elbit Systems
ESLT
$22.2B
| $6.67M | 0.07% |
13,075
-5,598
|
|
||
433
Take-Two Interactive
TTWO
$45.4B
| $6.66M | 0.07% |
+25,797
|
|
||
434
Automatic Data Processing
ADP
$105B
| $6.66M | 0.07% |
22,697
-54,550
|
|
||
435
Clean Harbors
CLH
$12.7B
| $6.65M | 0.07% |
28,619
+22,669
|
|
||
436
Cushman & Wakefield Ltd.
CWK
$3.75B
| $6.63M | 0.07% |
416,452
+260,982
|
|
||
437
Ryder
R
$7.27B
| $6.63M | 0.07% |
35,132
+24,709
|
|
||
438
Sibanye-Stillwater
SBSW
$8.7B
| $6.62M | 0.07% |
588,758
+16,789
|
|
||
439
OSI Systems
OSIS
$4.61B
| $6.54M | 0.07% |
26,224
-33,304
|
|
||
440
Molina Healthcare
MOH
$7.65B
| $6.52M | 0.07% |
34,058
-48,181
|
|
||
441
LendingClub
LC
$2.24B
| $6.5M | 0.07% |
427,987
-239,079
|
|
||
442
Alphatec Holdings
ATEC
$3.16B
| $6.46M | 0.07% |
444,259
+201,255
|
|
||
443
Rush Street Interactive
RSI
$1.83B
| $6.45M | 0.07% |
315,130
+211,813
|
|
||
444
Centene
CNC
$18.9B
| $6.4M | 0.07% |
179,493
-724,133
|
|
||
|
OS
445
OneStream Inc
OS
$3.56B
| $6.4M | 0.07% |
347,479
+17,676
|
|
||
446
Zillow
ZG
$17.8B
| $6.39M | 0.07% |
85,904
+47,898
|
|
||
447
Adtran
ADTN
$679M
| $6.39M | 0.07% |
681,089
+391,127
|
|
||
448
Adient
ADNT
$1.49B
| $6.37M | 0.07% |
264,362
+34,830
|
|
||
449
ARS Pharmaceuticals
SPRY
$972M
| $6.35M | 0.07% |
+631,720
|
|
||
450
Banc of California
BANC
$2.95B
| $6.32M | 0.07% |
381,634
+172,988
|
|