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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$3.92B
| $5.34M | 0.06% |
109,645
+59,568
|
|
||
527
California Resources
CRC
$4B
| $5.34M | 0.06% |
100,484
-57,478
|
|
||
528
Envista
NVST
$3.31B
| $5.33M | 0.05% |
261,428
-182,545
|
|
||
529
Globe Life
GL
$10.4B
| $5.29M | 0.05% |
+36,995
|
|
||
530
Construction Partners
ROAD
$5.95B
| $5.29M | 0.05% |
+41,628
|
|
||
531
Riot Platforms
RIOT
$5.83B
| $5.28M | 0.05% |
277,668
+197,442
|
|
||
532
FirstService
FSV
$7.09B
| $5.27M | 0.05% |
27,671
+20,848
|
|
||
533
Phinia Inc
PHIN
$2.09B
| $5.27M | 0.05% |
+91,646
|
|
||
534
American Airlines Group
AAL
$9.47B
| $5.26M | 0.05% |
+468,374
|
|
||
535
Matsons
MATX
$3.55B
| $5.25M | 0.05% |
+53,239
|
|
||
536
Minerals Technologies
MTX
$1.83B
| $5.22M | 0.05% |
+83,987
|
|
||
537
Teradata
TDC
$2.77B
| $5.21M | 0.05% |
241,999
+170,169
|
|
||
538
Nektar Therapeutics
NKTR
$1.17B
| $5.21M | 0.05% |
+91,480
|
|
||
539
BellRing Brands
BRBR
$3.75B
| $5.14M | 0.05% |
141,359
-3,092
|
|
||
540
Goodyear
GT
$2.42B
| $5.11M | 0.05% |
+682,738
|
|
||
541
Home BancShares
HOMB
$5.61B
| $5.08M | 0.05% |
179,498
+71,414
|
|
||
542
Sonic Automotive
SAH
$2.22B
| $5.05M | 0.05% |
66,417
-10,091
|
|
||
543
Graphic Packaging
GPK
$4.66B
| $5.05M | 0.05% |
+257,871
|
|
||
544
Chemed
CHE
$5.99B
| $5.04M | 0.05% |
11,258
+5,200
|
|
||
545
ANI Pharmaceuticals
ANIP
$1.84B
| $5.03M | 0.05% |
54,885
+6,064
|
|
||
546
New Jersey Resources
NJR
$4.54B
| $5.03M | 0.05% |
104,403
-24,671
|
|
||
547
American States Water
AWR
$2.8B
| $5M | 0.05% |
68,223
+46,620
|
|
||
548
PagerDuty
PD
$1.1B
| $4.98M | 0.05% |
301,694
-170,180
|
|
||
549
Tyson Foods
TSN
$19.8B
| $4.96M | 0.05% |
+91,256
|
|
||
550
Abercrombie & Fitch
ANF
$4.39B
| $4.94M | 0.05% |
+57,741
|
|