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 | |
|---|---|---|---|---|---|---|
426
Ezcorp Inc
EZPW
$1.56B
| $6.77M | 0.07% |
355,668
-219,196
|
|
||
427
Huntsman Corp
HUN
$1.99B
| $6.76M | 0.07% |
752,746
+260,988
|
|
||
428
Houlihan Lokey
HLI
$10.5B
| $6.75M | 0.07% |
32,894
-55,558
|
|
||
429
Alliant Energy
LNT
$18.4B
| $6.74M | 0.07% |
100,059
+79,272
|
|
||
430
Harmony Gold Mining
HMY
$12.2B
| $6.74M | 0.07% |
371,562
+191,717
|
|
||
431
Blue Owl Capital
OBDC
$5.73B
| $6.69M | 0.07% |
+524,205
|
|
||
432
Elbit Systems
ESLT
$43.5B
| $6.67M | 0.07% |
13,075
-5,598
|
|
||
433
Take-Two Interactive
TTWO
$39.2B
| $6.66M | 0.07% |
+25,797
|
|
||
434
Automatic Data Processing
ADP
$91.1B
| $6.66M | 0.07% |
22,697
-54,550
|
|
||
435
Clean Harbors
CLH
$15B
| $6.65M | 0.07% |
28,619
+22,669
|
|
||
436
Cushman & Wakefield Ltd
CWK
$2.93B
| $6.63M | 0.07% |
416,452
+260,982
|
|
||
437
Ryder
R
$7.84B
| $6.63M | 0.07% |
35,132
+24,709
|
|
||
438
Sibanye-Stillwater
SBSW
$9.98B
| $6.62M | 0.07% |
588,758
+16,789
|
|
||
439
OSI Systems
OSIS
$4.4B
| $6.54M | 0.07% |
26,224
-33,304
|
|
||
440
Molina Healthcare
MOH
$7.44B
| $6.52M | 0.07% |
34,058
-48,181
|
|
||
441
LendingClub
LC
$1.69B
| $6.5M | 0.07% |
427,987
-239,079
|
|
||
442
Alphatec Holdings
ATEC
$1.85B
| $6.46M | 0.07% |
444,259
+201,255
|
|
||
443
Rush Street Interactive
RSI
$2.15B
| $6.45M | 0.07% |
315,130
+211,813
|
|
||
444
Centene
CNC
$21.5B
| $6.4M | 0.07% |
179,493
-724,133
|
|
||
|
OS
445
OneStream Inc
OS
$4.5B
| $6.4M | 0.07% |
347,479
+17,676
|
|
||
446
Zillow
ZG
$11B
| $6.39M | 0.07% |
85,904
+47,898
|
|
||
447
Adtran
ADTN
$774M
| $6.39M | 0.07% |
681,089
+391,127
|
|
||
448
Adient
ADNT
$1.67B
| $6.37M | 0.07% |
264,362
+34,830
|
|
||
449
ARS Pharmaceuticals
SPRY
$896M
| $6.35M | 0.07% |
+631,720
|
|
||
450
Banc of California
BANC
$2.66B
| $6.32M | 0.07% |
381,634
+172,988
|
|