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 | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simply Good Foods
SMPL
$1.12B
| $6.03M | 0.06% |
+243,015
|
|
||
477
Gartner
IT
$10B
| $6.03M | 0.06% |
22,945
-33,210
|
|
||
478
CarGurus
CARG
$3.6B
| $6.01M | 0.06% |
161,478
+60,250
|
|
||
479
Dolby
DLB
$6.2B
| $5.96M | 0.06% |
82,295
-108,187
|
|
||
|
TSSI
480
TSS Inc
TSSI
$439M
| $5.96M | 0.06% |
+328,842
|
|
||
481
Campbell Soup
CPB
$6.25B
| $5.95M | 0.06% |
+188,537
|
|
||
482
Silicon Laboratories
SLAB
$7.07B
| $5.95M | 0.06% |
45,381
+20,008
|
|
||
483
W.W. Grainger
GWW
$55.4B
| $5.95M | 0.06% |
6,244
-15,756
|
|
||
484
Coterra Energy
CTRA
$25.6B
| $5.95M | 0.06% |
+251,544
|
|
||
485
Cooper Companies
COO
$13.1B
| $5.93M | 0.06% |
+86,470
|
|
||
486
J&J Snack Foods
JJSF
$1.55B
| $5.92M | 0.06% |
61,627
+40,970
|
|
||
487
Lumen
LUMN
$9.28B
| $5.9M | 0.06% |
+964,499
|
|
||
488
Franklin Electric
FELE
$4.46B
| $5.87M | 0.06% |
+61,697
|
|
||
|
AKRO
489
DELISTED
Akero Therapeutics
AKRO
| $5.86M | 0.06% |
123,352
+116,969
|
|
||
490
Louisiana-Pacific
LPX
$4.94B
| $5.83M | 0.06% |
65,663
+19,760
|
|
||
491
Clear Secure
YOU
$5.34B
| $5.83M | 0.06% |
+174,603
|
|
||
492
OGE Energy
OGE
$9.6B
| $5.79M | 0.06% |
125,225
-11,971
|
|
||
493
Chord Energy
CHRD
$7.78B
| $5.76M | 0.06% |
57,928
+5,782
|
|
||
494
Veralto
VLTO
$21.8B
| $5.75M | 0.06% |
53,956
-26,404
|
|
||
495
Twilio
TWLO
$21.5B
| $5.75M | 0.06% |
+57,410
|
|
||
496
Blue Bird Corp
BLBD
$2.14B
| $5.75M | 0.06% |
99,835
+50,874
|
|
||
497
Knight Transportation
KNX
$10.5B
| $5.74M | 0.06% |
+145,256
|
|
||
498
Ashland
ASH
$2.62B
| $5.72M | 0.06% |
+119,350
|
|
||
499
Oxford Industries
OXM
$694M
| $5.71M | 0.06% |
140,750
+93,818
|
|
||
500
Montrose Environmental
MEG
$756M
| $5.7M | 0.06% |
207,418
+55,595
|
|