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 | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$213B
| $6.46M | 0.07% |
93,598
-284,140
|
|
||
427
Ubiquiti
UI
$34.4B
| $6.45M | 0.07% |
+15,676
|
|
||
428
Varonis Systems
VRNS
$3.67B
| $6.43M | 0.07% |
126,752
-184,987
|
|
||
429
DXC Technology
DXC
$2.43B
| $6.4M | 0.07% |
418,872
+261,551
|
|
||
430
Sally Beauty Holdings
SBH
$1.52B
| $6.39M | 0.07% |
689,865
-264,688
|
|
||
431
Coursera
COUR
$1.39B
| $6.38M | 0.07% |
728,465
+258,114
|
|
||
432
Fiverr
FVRR
$793M
| $6.37M | 0.07% |
217,349
+188,412
|
|
||
433
Maximus
MMS
$4.61B
| $6.31M | 0.07% |
+89,950
|
|
||
434
Regeneron Pharmaceuticals
REGN
$76B
| $6.27M | 0.07% |
11,936
-44,995
|
|
||
435
Fidelis Insurance
FIHL
$1.86B
| $6.26M | 0.07% |
377,591
+194,866
|
|
||
436
Jefferies Financial Group
JEF
$12.1B
| $6.25M | 0.07% |
+114,248
|
|
||
437
Root
ROOT
$1.27B
| $6.24M | 0.07% |
48,735
+23,793
|
|
||
438
TriNet
TNET
$2.77B
| $6.23M | 0.07% |
+85,209
|
|
||
439
Radian Group
RDN
$4.71B
| $6.2M | 0.07% |
+172,224
|
|
||
440
Fox Factory Holding Corp
FOXF
$689M
| $6.2M | 0.07% |
238,832
+132,993
|
|
||
441
Frontline
FRO
$5.17B
| $6.17M | 0.07% |
+376,055
|
|
||
442
Alarm.com
ALRM
$2.58B
| $6.13M | 0.07% |
108,439
-39,454
|
|
||
443
Sonic Automotive
SAH
$2.22B
| $6.12M | 0.07% |
+76,508
|
|
||
444
OGE Energy
OGE
$8.96B
| $6.09M | 0.07% |
+137,196
|
|
||
445
Diodes
DIOD
$2.39B
| $6.09M | 0.07% |
+115,114
|
|
||
446
Valmont Industries
VMI
$8.15B
| $6.09M | 0.07% |
18,638
-11,268
|
|
||
|
BCPC
447
Balchem Corp
BCPC
$4.96B
| $6.09M | 0.07% |
38,226
+17,308
|
|
||
448
Wendy's
WEN
$1.62B
| $6.08M | 0.07% |
532,413
-522,724
|
|
||
449
Dine Brands
DIN
$470M
| $6.05M | 0.07% |
248,679
+119,063
|
|
||
450
Magnolia Oil & Gas
MGY
$4.29B
| $6.05M | 0.07% |
269,081
-22,534
|
|