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 | |
|---|---|---|---|---|---|---|
551
Century Communities
CCS
$1.83B
| $4.71M | 0.05% |
83,620
-46,506
|
|
||
552
Steris
STE
$25.8B
| $4.68M | 0.05% |
+19,473
|
|
||
553
O-I Glass
OI
$2.21B
| $4.67M | 0.05% |
316,891
+127,953
|
|
||
554
National Fuel Gas
NFG
$7.39B
| $4.64M | 0.05% |
54,817
+3,969
|
|
||
555
Arlo Technologies
ARLO
$1.54B
| $4.64M | 0.05% |
273,734
-37,155
|
|
||
556
Inter&Co
INTR
$3.63B
| $4.61M | 0.05% |
621,101
+502,443
|
|
||
557
Regenxbio
RGNX
$666M
| $4.6M | 0.05% |
560,364
+101,826
|
|
||
558
ING
ING
$76.3B
| $4.57M | 0.05% |
+208,818
|
|
||
559
MetLife
MET
$51.8B
| $4.53M | 0.05% |
56,388
+11,148
|
|
||
560
Vale
VALE
$55.1B
| $4.53M | 0.05% |
466,078
-348,641
|
|
||
561
TAL Education Group
TAL
$6.91B
| $4.49M | 0.05% |
439,584
+21,821
|
|
||
562
Cenovus Energy
CVE
$34.5B
| $4.49M | 0.05% |
330,072
-156,713
|
|
||
563
Virtu Financial
VIRT
$3B
| $4.49M | 0.05% |
100,208
-125,296
|
|
||
564
Cavco Industries
CVCO
$4.52B
| $4.48M | 0.05% |
10,306
+4,400
|
|
||
565
The Greenbrier Companies
GBX
$1.44B
| $4.47M | 0.05% |
97,154
-13,375
|
|
||
566
Cleveland-Cliffs
CLF
$7B
| $4.47M | 0.05% |
+588,495
|
|
||
567
Adient
ADNT
$1.47B
| $4.47M | 0.05% |
229,532
-297,923
|
|
||
568
Canadian Natural Resources
CNQ
$72.2B
| $4.46M | 0.05% |
142,082
+129,309
|
|
||
569
SLB Ltd
SLB
$57.5B
| $4.45M | 0.05% |
+131,679
|
|
||
570
Eastman Chemical
EMN
$7.02B
| $4.44M | 0.05% |
59,464
-89,591
|
|
||
571
Yum China
YUMC
$16.5B
| $4.44M | 0.05% |
+99,214
|
|
||
572
AnaptysBio
ANAB
$1.23B
| $4.42M | 0.05% |
199,242
+45,679
|
|
||
573
Healthcare Services Group
HCSG
$1.33B
| $4.41M | 0.05% |
293,725
+183,705
|
|
||
574
Texas Pacific Land
TPL
$21.3B
| $4.41M | 0.05% |
+4,170
|
|
||
575
Carpenter Technology
CRS
$15.3B
| $4.4M | 0.05% |
+15,929
|
|