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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.6B
| $5.01M | 0.06% |
559,184
+169,792
|
|
||
527
Teekay Tankers
TNK
$1.91B
| $5M | 0.06% |
119,822
+64,004
|
|
||
528
Innospec
IOSP
$1.86B
| $5M | 0.06% |
59,424
-922
|
|
||
529
Alamo Group
ALG
$2B
| $4.97M | 0.06% |
22,757
-2,585
|
|
||
530
argenx
ARGX
$55.5B
| $4.97M | 0.06% |
9,008
+2,949
|
|
||
531
NETSCOUT
NTCT
$1.94B
| $4.96M | 0.06% |
200,114
-56,739
|
|
||
532
American Express
AXP
$255B
| $4.91M | 0.06% |
15,389
-11,396
|
|
||
533
Ameris Bancorp
ABCB
$5.23B
| $4.9M | 0.06% |
75,767
+6,529
|
|
||
534
AMN Healthcare
AMN
$625M
| $4.9M | 0.06% |
236,903
+104,114
|
|
||
535
BP
BP
$91.5B
| $4.89M | 0.06% |
+163,543
|
|
||
536
Domino's
DPZ
$14.1B
| $4.89M | 0.06% |
+10,843
|
|
||
537
Amicus Therapeutics
FOLD
$3.05B
| $4.88M | 0.06% |
852,375
+601,703
|
|
||
538
Central Garden & Pet Co Class A
CENTA
$1.9B
| $4.88M | 0.06% |
156,010
+126,266
|
|
||
539
Canadian Pacific Kansas City
CP
$66.4B
| $4.85M | 0.05% |
61,152
-182,365
|
|
||
540
Gildan
GIL
$10.9B
| $4.84M | 0.05% |
+98,390
|
|
||
541
Datadog
DDOG
$53.1B
| $4.84M | 0.05% |
36,063
-306,845
|
|
||
542
Payoneer
PAYO
$2.02B
| $4.84M | 0.05% |
706,360
-45,563
|
|
||
543
SI-BONE Inc
SIBN
$854M
| $4.81M | 0.05% |
255,714
+140,600
|
|
||
544
Essential Utilities
WTRG
$10.8B
| $4.81M | 0.05% |
129,517
+88,886
|
|
||
545
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.05% |
+9,847
|
|
||
546
Fastenal
FAST
$47.6B
| $4.76M | 0.05% |
+113,407
|
|
||
547
Edwards Lifesciences
EW
$50B
| $4.74M | 0.05% |
60,590
+26,482
|
|
||
548
Universal Insurance Holdings
UVE
$873M
| $4.74M | 0.05% |
170,815
+88,916
|
|
||
549
MKS Inc
MKSI
$10.9B
| $4.73M | 0.05% |
47,584
-18,377
|
|
||
550
Masco
MAS
$13.1B
| $4.72M | 0.05% |
73,311
+55,855
|
|