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 | |
|---|---|---|---|---|---|---|
551
NerdWallet
NRDS
$726M
| $4.94M | 0.05% |
458,959
+207,686
|
|
||
552
Alarm.com
ALRM
$2.47B
| $4.94M | 0.05% |
93,019
-15,420
|
|
||
553
Frontdoor
FTDR
$4.81B
| $4.91M | 0.05% |
+73,019
|
|
||
554
Atmos Energy
ATO
$30.7B
| $4.9M | 0.05% |
+28,707
|
|
||
555
Trustmark
TRMK
$2.45B
| $4.9M | 0.05% |
123,653
-22,539
|
|
||
556
MYR Group
MYRG
$4.13B
| $4.87M | 0.05% |
23,412
-73,671
|
|
||
557
Acadia Pharmaceuticals
ACAD
$3.85B
| $4.87M | 0.05% |
228,088
-281,861
|
|
||
558
Ares Capital
ARCC
$13.4B
| $4.85M | 0.05% |
+237,524
|
|
||
|
OPRA
559
Opera Ltd
OPRA
$1.35B
| $4.85M | 0.05% |
234,870
+209,076
|
|
||
560
Capital Southwest
CSWC
$1.32B
| $4.85M | 0.05% |
221,689
+175,059
|
|
||
561
Champion Homes
SKY
$4.4B
| $4.84M | 0.05% |
63,371
-77,564
|
|
||
562
CDW
CDW
$15.6B
| $4.8M | 0.05% |
30,158
-18,225
|
|
||
563
Turning Point Brands
TPB
$1.78B
| $4.79M | 0.05% |
48,486
-3,762
|
|
||
|
ABVX
564
Abivax
ABVX
$8.71B
| $4.79M | 0.05% |
+56,420
|
|
||
565
IDT Corp
IDT
$1.27B
| $4.78M | 0.05% |
91,425
+27,259
|
|
||
566
Braze
BRZE
$2.48B
| $4.78M | 0.05% |
+168,084
|
|
||
567
Murphy USA
MUSA
$8.22B
| $4.75M | 0.05% |
12,246
+10,956
|
|
||
|
SEI
568
Solaris Energy Infrastructure
SEI
$2.4B
| $4.75M | 0.05% |
+118,829
|
|
||
569
Rigel Pharmaceuticals
RIGL
$515M
| $4.73M | 0.05% |
+167,118
|
|
||
570
Duolingo
DUOL
$4.75B
| $4.73M | 0.05% |
14,702
-33,394
|
|
||
571
Element Solutions
ESI
$7.8B
| $4.73M | 0.05% |
187,939
+148,863
|
|
||
572
Vistra
VST
$55.5B
| $4.73M | 0.05% |
24,124
+13,045
|
|
||
573
Ultragenyx Pharmaceutical
RARE
$2.19B
| $4.67M | 0.05% |
155,388
-79,524
|
|
||
574
Intellia Therapeutics
NTLA
$1.66B
| $4.66M | 0.05% |
270,115
-857,216
|
|
||
575
DexCom
DXCM
$26.5B
| $4.65M | 0.05% |
+69,092
|
|