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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$15.2B
| $6.27M | 0.06% |
+27,642
|
|
||
452
Marvell Technology
MRVL
$78.2B
| $6.27M | 0.06% |
+74,606
|
|
||
|
AVDL
453
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.27M | 0.06% |
410,500
-72,900
|
|
||
454
Maplebear
CART
$9.17B
| $6.26M | 0.06% |
+170,198
|
|
||
455
Appian
APPN
$1.97B
| $6.25M | 0.06% |
204,556
-19,104
|
|
||
456
Denali Therapeutics
DNLI
$3.07B
| $6.25M | 0.06% |
430,566
+321,324
|
|
||
457
Sunrun
RUN
$2.66B
| $6.23M | 0.06% |
+360,524
|
|
||
458
Astronics
ATRO
$2.71B
| $6.23M | 0.06% |
136,518
-110,632
|
|
||
459
Hartford Financial Services
HIG
$38.4B
| $6.2M | 0.06% |
46,515
-58,531
|
|
||
460
The Greenbrier Companies
GBX
$1.69B
| $6.2M | 0.06% |
134,238
+37,084
|
|
||
461
ODDITY Tech
ODD
$815M
| $6.18M | 0.06% |
99,183
-64,961
|
|
||
462
Melco Resorts & Entertainment
MLCO
$2.18B
| $6.17M | 0.06% |
672,629
-560,749
|
|
||
463
Nutanix
NTNX
$10.6B
| $6.16M | 0.06% |
82,773
-182,866
|
|
||
464
PENN Entertainment
PENN
$1.95B
| $6.16M | 0.06% |
319,614
+75,199
|
|
||
465
Agnico Eagle Mines
AEM
$111B
| $6.15M | 0.06% |
+36,485
|
|
||
466
Target
TGT
$54.7B
| $6.15M | 0.06% |
68,558
+56,045
|
|
||
|
AMTM
467
Amentum Holdings
AMTM
$7.32B
| $6.13M | 0.06% |
+255,748
|
|
||
468
ADMA Biologics
ADMA
$3.67B
| $6.12M | 0.06% |
417,367
-78,211
|
|
||
469
Aptiv
APTV
$15.5B
| $6.11M | 0.06% |
70,846
-87,868
|
|
||
470
SLM Corp
SLM
$3.78B
| $6.1M | 0.06% |
220,396
+97,875
|
|
||
471
Payoneer
PAYO
$1.62B
| $6.1M | 0.06% |
1,008,056
+301,696
|
|
||
472
Synaptics
SYNA
$2.79B
| $6.09M | 0.06% |
+89,093
|
|
||
473
Diodes
DIOD
$2.84B
| $6.07M | 0.06% |
114,070
-1,044
|
|
||
474
Vera Therapeutics
VERA
$2.79B
| $6.06M | 0.06% |
208,500
+55,541
|
|
||
475
Tandem Diabetes Care
TNDM
$1.44B
| $6.04M | 0.06% |
497,720
+129,190
|
|