TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simply Good Foods
SMPL
$1.87B
| $6.03M | 0.06% |
+243,015
|
|
||
477
Gartner
IT
$16.7B
| $6.03M | 0.06% |
22,945
-33,210
|
|
||
478
CarGurus
CARG
$3.42B
| $6.01M | 0.06% |
161,478
+60,250
|
|
||
479
Dolby
DLB
$6.31B
| $5.96M | 0.06% |
82,295
-108,187
|
|
||
|
TSSI
480
TSS Inc
TSSI
$273M
| $5.96M | 0.06% |
+328,842
|
|
||
481
Campbell Soup
CPB
$8.73B
| $5.95M | 0.06% |
+188,537
|
|
||
482
Silicon Laboratories
SLAB
$4.54B
| $5.95M | 0.06% |
45,381
+20,008
|
|
||
483
W.W. Grainger
GWW
$46.1B
| $5.95M | 0.06% |
6,244
-15,756
|
|
||
484
Coterra Energy
CTRA
$20.8B
| $5.95M | 0.06% |
+251,544
|
|
||
485
Cooper Companies
COO
$15.4B
| $5.93M | 0.06% |
+86,470
|
|
||
486
J&J Snack Foods
JJSF
$1.76B
| $5.92M | 0.06% |
61,627
+40,970
|
|
||
487
Lumen
LUMN
$9.01B
| $5.9M | 0.06% |
+964,499
|
|
||
488
Franklin Electric
FELE
$4.2B
| $5.87M | 0.06% |
+61,697
|
|
||
489
Akero Therapeutics
AKRO
$4.49B
| $5.86M | 0.06% |
123,352
+116,969
|
|
||
490
Louisiana-Pacific
LPX
$5.72B
| $5.83M | 0.06% |
65,663
+19,760
|
|
||
491
Clear Secure
YOU
$3.22B
| $5.83M | 0.06% |
+174,603
|
|
||
492
OGE Energy
OGE
$8.96B
| $5.79M | 0.06% |
125,225
-11,971
|
|
||
493
Chord Energy
CHRD
$5.48B
| $5.76M | 0.06% |
57,928
+5,782
|
|
||
494
Veralto
VLTO
$25.5B
| $5.75M | 0.06% |
53,956
-26,404
|
|
||
495
Twilio
TWLO
$19B
| $5.75M | 0.06% |
+57,410
|
|
||
496
Blue Bird Corp
BLBD
$1.6B
| $5.75M | 0.06% |
99,835
+50,874
|
|
||
497
Knight Transportation
KNX
$8.27B
| $5.74M | 0.06% |
+145,256
|
|
||
498
Ashland
ASH
$2.66B
| $5.72M | 0.06% |
+119,350
|
|
||
499
Oxford Industries
OXM
$591M
| $5.71M | 0.06% |
140,750
+93,818
|
|
||
500
Montrose Environmental
MEG
$921M
| $5.7M | 0.06% |
207,418
+55,595
|
|