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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.7B
| $5.35M | 0.06% |
26,946
-18,140
|
|
||
502
Sony
SONY
$167B
| $5.34M | 0.06% |
+205,049
|
|
||
503
Trustmark
TRMK
$2.35B
| $5.33M | 0.06% |
146,192
+20,676
|
|
||
504
Waters Corp
WAT
$23.5B
| $5.33M | 0.06% |
15,267
-5,815
|
|
||
505
Pembina Pipeline
PBA
$23B
| $5.32M | 0.06% |
+141,813
|
|
||
506
B&G Foods
BGS
$361M
| $5.31M | 0.06% |
1,255,605
+747,894
|
|
||
507
Mirum Pharmaceuticals
MIRM
$3.52B
| $5.31M | 0.06% |
+104,303
|
|
||
508
Red Rock Resorts
RRR
$3.37B
| $5.3M | 0.06% |
101,874
-145,368
|
|
||
509
Polaris
PII
$3.79B
| $5.26M | 0.06% |
+129,287
|
|
||
510
Freeport-McMoran
FCX
$64.9B
| $5.24M | 0.06% |
+120,891
|
|
||
511
Atour Lifestyle Holdings
ATAT
$5.93B
| $5.22M | 0.06% |
160,705
+63,829
|
|
||
512
Griffon
GFF
$3.42B
| $5.16M | 0.06% |
71,305
-49,199
|
|
||
513
Fresh Del Monte Produce
FDP
$1.77B
| $5.15M | 0.06% |
158,858
+72,653
|
|
||
514
Oracle
ORCL
$620B
| $5.15M | 0.06% |
23,537
+622
|
|
||
515
Flywire
FLYW
$1.66B
| $5.13M | 0.06% |
438,064
-192,370
|
|
||
516
UBS Group
UBS
$127B
| $5.12M | 0.06% |
+151,537
|
|
||
517
Huntsman Corp
HUN
$1.74B
| $5.12M | 0.06% |
491,758
+279,199
|
|
||
518
Post Holdings
POST
$5.01B
| $5.1M | 0.06% |
+46,786
|
|
||
|
ONC
519
BeOne Medicines Ltd
ONC
$35.7B
| $5.1M | 0.06% |
+21,049
|
|
||
520
Ionis Pharmaceuticals
IONS
$13.2B
| $5.09M | 0.06% |
+128,869
|
|
||
521
Acuity Brands
AYI
$11.4B
| $5.07M | 0.06% |
17,009
+14,235
|
|
||
522
Chord Energy
CHRD
$5.55B
| $5.05M | 0.06% |
52,146
-92,590
|
|
||
523
Oscar Health
OSCR
$4.83B
| $5.04M | 0.06% |
235,105
-442,740
|
|
||
524
Noble Corp
NE
$5.21B
| $5.03M | 0.06% |
+189,289
|
|
||
525
Cinemark Holdings
CNK
$2.58B
| $5.02M | 0.06% |
+166,213
|
|