TI
Trexquant Investment Portfolio holdings
AUM
$13.8B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$5.35B
| $5.75M | 0.05% |
296,772
-33,372
|
|
||
527
Griffon
GFF
$3.95B
| $5.73M | 0.05% |
+77,837
|
|
||
528
Mercury Insurance
MCY
$5.36B
| $5.73M | 0.05% |
60,888
+16,218
|
|
||
529
Sonic Automotive
SAH
$2.63B
| $5.72M | 0.05% |
92,430
+26,013
|
|
||
530
Gates Industrial
GTES
$6.61B
| $5.68M | 0.05% |
264,464
-32,553
|
|
||
531
APA Corp
APA
$13.5B
| $5.67M | 0.05% |
231,856
+181,210
|
|
||
532
Allstate
ALL
$53.9B
| $5.67M | 0.05% |
27,239
-13,009
|
|
||
533
Leggett & Platt
LEG
$1.34B
| $5.67M | 0.05% |
515,133
-274,917
|
|
||
534
Curtiss-Wright
CW
$27.1B
| $5.64M | 0.05% |
10,239
-12,827
|
|
||
535
Rush Street Interactive
RSI
$2.62B
| $5.63M | 0.05% |
289,649
-25,481
|
|
||
536
Nutrien
NTR
$33B
| $5.63M | 0.05% |
91,149
+43,983
|
|
||
|
ETOR
537
eToro Group
ETOR
$3.12B
| $5.62M | 0.05% |
+160,086
|
|
||
538
WD-40
WDFC
$2.67B
| $5.61M | 0.05% |
28,514
-39,009
|
|
||
539
Fair Isaac
FICO
$27.2B
| $5.6M | 0.05% |
3,312
+2,929
|
|
||
540
Vericel Corp
VCEL
$1.77B
| $5.57M | 0.05% |
154,591
+105,724
|
|
||
|
FIG
541
Figma
FIG
$12B
| $5.56M | 0.05% |
+148,818
|
|
||
542
Vita Coco
COCO
$4.29B
| $5.55M | 0.05% |
104,605
-88,466
|
|
||
543
CONMED
CNMD
$995M
| $5.52M | 0.05% |
+136,019
|
|
||
544
Ameresco
AMRC
$1.76B
| $5.52M | 0.05% |
188,520
+64,592
|
|
||
545
Houlihan Lokey
HLI
$9.56B
| $5.52M | 0.05% |
31,685
-1,209
|
|
||
546
Toro Company
TTC
$8.82B
| $5.51M | 0.05% |
69,975
-71,719
|
|
||
547
Napco Security Technologies
NSSC
$1.29B
| $5.51M | 0.05% |
132,041
-49,657
|
|
||
548
TPG
TPG
$6.52B
| $5.51M | 0.05% |
+86,233
|
|
||
549
Appian
APPN
$1.77B
| $5.5M | 0.05% |
155,328
-49,228
|
|
||
550
LegalZoom.com
LZ
$1.04B
| $5.5M | 0.05% |
553,432
-240,823
|
|