TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$70.1M
3 +$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1 +$83.9M
2 +$58.4M
3 +$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
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
DD icon
501
DuPont de Nemours
DD
$16.7B
$5.7M 0.06%
+174,735
FTAI icon
502
FTAI Aviation
FTAI
$18B
$5.67M 0.06%
33,986
+2,864
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$61.4B
$5.65M 0.06%
12,396
-8,147
MP icon
504
MP Materials
MP
$11B
$5.64M 0.06%
+84,085
DVAX icon
505
Dynavax Technologies
DVAX
$1.29B
$5.63M 0.06%
566,733
+420,945
LMND icon
506
Lemonade
LMND
$5.74B
$5.62M 0.06%
104,967
+4,739
AMPL icon
507
Amplitude
AMPL
$1.47B
$5.61M 0.06%
523,003
+215,279
SFNC icon
508
Simmons First National
SFNC
$2.72B
$5.58M 0.06%
290,978
+59,843
TSM icon
509
TSMC
TSM
$1.52T
$5.57M 0.06%
19,959
-83,450
CENX icon
510
Century Aluminum
CENX
$2.89B
$5.56M 0.06%
+189,355
SXT icon
511
Sensient Technologies
SXT
$4.01B
$5.56M 0.06%
+59,226
ING icon
512
ING
ING
$76.5B
$5.54M 0.06%
212,595
+3,777
ALGM icon
513
Allegro MicroSystems
ALGM
$5.33B
$5.53M 0.06%
+189,448
LITE icon
514
Lumentum
LITE
$23.3B
$5.53M 0.06%
+33,976
SPHR icon
515
Sphere Entertainment
SPHR
$2.92B
$5.53M 0.06%
88,969
-91,497
IEX icon
516
IDEX
IEX
$13.4B
$5.52M 0.06%
+33,897
ASND icon
517
Ascendis Pharma
ASND
$12.7B
$5.48M 0.06%
27,585
-36,550
TENB icon
518
Tenable Holdings
TENB
$3.18B
$5.47M 0.06%
187,583
+138,089
MLI icon
519
Mueller Industries
MLI
$12.5B
$5.45M 0.06%
53,944
+14,003
VRNS icon
520
Varonis Systems
VRNS
$3.67B
$5.44M 0.06%
94,659
-32,093
UWMC icon
521
UWM Holdings
UWMC
$1.48B
$5.43M 0.06%
+891,946
ACHR icon
522
Archer Aviation
ACHR
$6.57B
$5.43M 0.06%
+566,804
JBHT icon
523
JB Hunt Transport Services
JBHT
$17.9B
$5.42M 0.06%
40,407
+28,940
ENOV icon
524
Enovis
ENOV
$1.6B
$5.36M 0.06%
+176,813
TEVA icon
525
Teva Pharmaceuticals
TEVA
$32.6B
$5.36M 0.06%
+265,316