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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$360B
| $41M | 0.42% |
101,129
+38,637
|
|
||
27
GoDaddy
GDDY
$12.4B
| $39.5M | 0.41% |
288,337
+218,281
|
|
||
28
Micron Technology
MU
$447B
| $39.2M | 0.4% |
234,473
+89,288
|
|
||
29
Autodesk
ADSK
$55.7B
| $37.1M | 0.38% |
+116,632
|
|
||
30
Lowe's Companies
LOW
$143B
| $36.9M | 0.38% |
146,665
-317
|
|
||
31
Chevron
CVX
$376B
| $36.8M | 0.38% |
+236,655
|
|
||
32
Bank of America
BAC
$357B
| $36.7M | 0.38% |
712,169
+105,757
|
|
||
33
General Mills
GIS
$23.2B
| $33.1M | 0.34% |
+655,581
|
|
||
34
United Airlines
UAL
$30.9B
| $33M | 0.34% |
341,991
-165,281
|
|
||
35
Airbnb
ABNB
$81.4B
| $32.5M | 0.34% |
267,536
+121,393
|
|
||
36
Sprouts Farmers Market
SFM
$7.27B
| $31.9M | 0.33% |
293,174
+178,558
|
|
||
37
Arista Networks
ANET
$175B
| $31.2M | 0.32% |
213,846
-6,343
|
|
||
38
Sea Limited
SE
$56.5B
| $30.7M | 0.32% |
172,034
+7,325
|
|
||
39
American Eagle Outfitters
AEO
$3.28B
| $30.6M | 0.32% |
+1,789,277
|
|
||
40
Adobe
ADBE
$116B
| $30.2M | 0.31% |
85,540
+6,734
|
|
||
41
Toast
TOST
$18B
| $30.1M | 0.31% |
824,031
+300,589
|
|
||
42
Guidewire Software
GWRE
$13.7B
| $29.5M | 0.3% |
128,528
+114,380
|
|
||
43
Snap
SNAP
$9.02B
| $29.4M | 0.3% |
3,807,330
+1,256,018
|
|
||
44
EXL Service
EXLS
$5.09B
| $29.3M | 0.3% |
664,488
+276,265
|
|
||
45
Planet Labs
PL
$8.39B
| $29.1M | 0.3% |
2,242,170
+2,096,972
|
|
||
46
Johnson & Johnson
JNJ
$577B
| $29M | 0.3% |
156,638
+43,972
|
|
||
47
Rockwell Automation
ROK
$42.5B
| $29M | 0.3% |
82,839
-10,531
|
|
||
48
Factset
FDS
$8.34B
| $28M | 0.29% |
+97,787
|
|
||
49
Ferguson
FERG
$48.1B
| $27.8M | 0.29% |
123,809
-26,210
|
|
||
50
Roblox
RBLX
$46.8B
| $27.6M | 0.29% |
199,481
+40,823
|
|