TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NatWest
NWG
$66B
| $5.74M | 0.06% |
405,305
+157,871
|
|
||
477
Newmont
NEM
$98B
| $5.73M | 0.06% |
98,283
-106,387
|
|
||
478
ESAB
ESAB
$6.72B
| $5.71M | 0.06% |
47,373
+24,694
|
|
||
479
BrightView Holdings
BV
$1.19B
| $5.7M | 0.06% |
342,464
+79,812
|
|
||
|
VRNA
480
DELISTED
Verona Pharma
VRNA
| $5.67M | 0.06% |
59,985
-3,523
|
|
||
481
Robert Half
RHI
$2.71B
| $5.67M | 0.06% |
138,102
+91,869
|
|
||
482
TFI International
TFII
$8B
| $5.67M | 0.06% |
63,211
+57,463
|
|
||
483
Apellis Pharmaceuticals
APLS
$2.99B
| $5.67M | 0.06% |
327,421
-57,501
|
|
||
484
Curtiss-Wright
CW
$20.1B
| $5.65M | 0.06% |
11,562
-20,455
|
|
||
485
Axcelis
ACLS
$2.82B
| $5.65M | 0.06% |
+81,043
|
|
||
486
LKQ Corp
LKQ
$7.54B
| $5.65M | 0.06% |
+152,565
|
|
||
487
Winnebago Industries
WGO
$1.07B
| $5.64M | 0.06% |
194,457
+100,684
|
|
||
488
Darling Ingredients
DAR
$5.78B
| $5.58M | 0.06% |
147,012
-162,616
|
|
||
489
Viking Therapeutics
VKTX
$4.36B
| $5.58M | 0.06% |
+210,428
|
|
||
490
W.R. Berkley
WRB
$25.4B
| $5.57M | 0.06% |
75,867
-85,343
|
|
||
491
ITT
ITT
$14.1B
| $5.57M | 0.06% |
35,539
-20,508
|
|
||
492
Array Technologies
ARRY
$1.21B
| $5.52M | 0.06% |
935,118
-237,017
|
|
||
493
CareDx
CDNA
$953M
| $5.5M | 0.06% |
281,349
-28,394
|
|
||
494
Ericsson
ERIC
$31.7B
| $5.5M | 0.06% |
648,118
-1,005,396
|
|
||
495
Synovus
SNV
$7.01B
| $5.5M | 0.06% |
106,185
-45,501
|
|
||
496
Ingredion
INGR
$6.88B
| $5.46M | 0.06% |
40,251
-18,367
|
|
||
497
Eldorado Gold
EGO
$6.25B
| $5.41M | 0.06% |
265,881
-65,473
|
|
||
498
Black Hills Corp
BKH
$5.28B
| $5.37M | 0.06% |
95,765
+47,907
|
|
||
499
Sprout Social
SPT
$634M
| $5.36M | 0.06% |
256,508
+113,592
|
|
||
500
Blackstone
BX
$118B
| $5.36M | 0.06% |
35,831
-84,959
|
|