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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$2.77B
| $5.34M | 0.06% |
109,645
+59,568
|
|
||
527
California Resources
CRC
$5.79B
| $5.34M | 0.06% |
100,484
-57,478
|
|
||
528
Envista
NVST
$4.41B
| $5.33M | 0.05% |
261,428
-182,545
|
|
||
529
Globe Life
GL
$12.1B
| $5.29M | 0.05% |
+36,995
|
|
||
530
Construction Partners
ROAD
$6.88B
| $5.29M | 0.05% |
+41,628
|
|
||
531
Riot Platforms
RIOT
$6.9B
| $5.28M | 0.05% |
277,668
+197,442
|
|
||
532
FirstService
FSV
$6.86B
| $5.27M | 0.05% |
27,671
+20,848
|
|
||
533
Phinia Inc
PHIN
$2.74B
| $5.27M | 0.05% |
+91,646
|
|
||
534
American Airlines Group
AAL
$7.78B
| $5.26M | 0.05% |
+468,374
|
|
||
535
Matsons
MATX
$5.18B
| $5.25M | 0.05% |
+53,239
|
|
||
536
Minerals Technologies
MTX
$2.21B
| $5.22M | 0.05% |
+83,987
|
|
||
537
Teradata
TDC
$2.45B
| $5.21M | 0.05% |
241,999
+170,169
|
|
||
538
Nektar Therapeutics
NKTR
$2.71B
| $5.21M | 0.05% |
+91,480
|
|
||
539
BellRing Brands
BRBR
$1.91B
| $5.14M | 0.05% |
141,359
-3,092
|
|
||
540
Goodyear
GT
$2.02B
| $5.11M | 0.05% |
+682,738
|
|
||
541
Home BancShares
HOMB
$5.42B
| $5.08M | 0.05% |
179,498
+71,414
|
|
||
542
Sonic Automotive
SAH
$2.39B
| $5.05M | 0.05% |
66,417
-10,091
|
|
||
543
Graphic Packaging
GPK
$2.79B
| $5.05M | 0.05% |
+257,871
|
|
||
544
Chemed
CHE
$5.14B
| $5.04M | 0.05% |
11,258
+5,200
|
|
||
545
ANI Pharmaceuticals
ANIP
$1.78B
| $5.03M | 0.05% |
54,885
+6,064
|
|
||
546
New Jersey Resources
NJR
$5.7B
| $5.03M | 0.05% |
104,403
-24,671
|
|
||
547
American States Water
AWR
$3.17B
| $5M | 0.05% |
68,223
+46,620
|
|
||
548
PagerDuty
PD
$521M
| $4.98M | 0.05% |
301,694
-170,180
|
|
||
549
Tyson Foods
TSN
$23B
| $4.96M | 0.05% |
+91,256
|
|
||
550
Abercrombie & Fitch
ANF
$3.99B
| $4.94M | 0.05% |
+57,741
|
|