TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$71.5M
3 +$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1 +$62.8M
2 +$51.2M
3 +$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.79%
3 Financials 13.68%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYO icon
476
Payoneer
PAYO
$1.62B
$6.47M 0.06%
1,150,722
+142,666
PRI icon
477
Primerica
PRI
$8.18B
$6.46M 0.06%
24,998
+20,690
EXPE icon
478
Expedia Group
EXPE
$30.6B
$6.45M 0.06%
22,754
-21,471
LEU icon
479
Centrus Energy
LEU
$3.71B
$6.4M 0.06%
+26,358
TNL icon
480
Travel + Leisure Co
TNL
$4.56B
$6.39M 0.06%
90,646
-28,507
ED icon
481
Consolidated Edison
ED
$40.6B
$6.37M 0.06%
64,184
-102,331
TDUP icon
482
ThredUp
TDUP
$457M
$6.36M 0.06%
994,780
+42,233
REVG
483
DELISTED
REV Group
REVG
$6.35M 0.06%
104,502
-159,250
CWK icon
484
Cushman & Wakefield Ltd
CWK
$2.93B
$6.35M 0.06%
392,483
-23,969
GTM
485
ZoomInfo Technologies
GTM
$2B
$6.35M 0.06%
+624,423
ENSG icon
486
The Ensign Group
ENSG
$12B
$6.34M 0.06%
+36,410
PYPL icon
487
PayPal
PYPL
$43.2B
$6.31M 0.06%
+108,087
AGO icon
488
Assured Guaranty
AGO
$3.83B
$6.3M 0.06%
+70,129
TWST icon
489
Twist Bioscience
TWST
$2.88B
$6.3M 0.06%
198,473
-134,225
MTD icon
490
Mettler-Toledo International
MTD
$24.6B
$6.27M 0.06%
+4,496
GPCR icon
491
Structure Therapeutics
GPCR
$4.09B
$6.26M 0.06%
89,945
+69,753
BKU icon
492
Bankunited
BKU
$3.3B
$6.24M 0.06%
139,980
-40,374
RHI icon
493
Robert Half
RHI
$2.5B
$6.24M 0.06%
229,576
-51,104
ALGN icon
494
Align Technology
ALGN
$12.4B
$6.22M 0.06%
+39,824
BFH icon
495
Bread Financial
BFH
$3.11B
$6.2M 0.06%
83,690
-162,830
STNG icon
496
Scorpio Tankers
STNG
$3.98B
$6.19M 0.06%
+121,729
MP icon
497
MP Materials
MP
$10.3B
$6.18M 0.06%
122,391
+38,306
AGIO icon
498
Agios Pharmaceuticals
AGIO
$1.61B
$6.17M 0.06%
+226,600
SLNO icon
499
Soleno Therapeutics
SLNO
$2.13B
$6.15M 0.05%
132,912
+122,576
TALO icon
500
Talos Energy
TALO
$2.24B
$6.13M 0.05%
556,488
+430,361