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 | |
|---|---|---|---|---|---|---|
551
Zurn Elkay Water Solutions
ZWS
$7.91B
| $5.49M | 0.05% |
118,144
-48,130
|
|
||
552
McGrath RentCorp
MGRC
$2.63B
| $5.49M | 0.05% |
52,299
+14,664
|
|
||
553
Tecnoglass
TGLS
$1.88B
| $5.49M | 0.05% |
109,012
+59,088
|
|
||
554
Meritage Homes
MTH
$4.48B
| $5.48M | 0.05% |
83,316
+52,659
|
|
||
555
OGE Energy
OGE
$9.58B
| $5.48M | 0.05% |
128,345
+3,120
|
|
||
556
Sony
SONY
$131B
| $5.43M | 0.05% |
+212,223
|
|
||
557
Abercrombie & Fitch
ANF
$3.42B
| $5.39M | 0.05% |
42,798
-14,943
|
|
||
558
LGI Homes
LGIH
$1.1B
| $5.37M | 0.05% |
125,065
+78,960
|
|
||
|
CHYM
559
Chime Financial
CHYM
$6.72B
| $5.37M | 0.05% |
+213,442
|
|
||
|
RAL
560
Ralliant Corp
RAL
$7.01B
| $5.34M | 0.05% |
+104,838
|
|
||
561
Fortrea Holdings
FTRE
$1.48B
| $5.34M | 0.05% |
309,384
+57,120
|
|
||
562
Graphic Packaging
GPK
$3.2B
| $5.34M | 0.05% |
354,368
+96,497
|
|
||
563
Merit Medical Systems
MMSI
$3.62B
| $5.34M | 0.05% |
+60,546
|
|
||
564
Arhaus
ARHS
$921M
| $5.33M | 0.05% |
475,822
-314,641
|
|
||
565
Kodiak Sciences
KOD
$2.12B
| $5.33M | 0.05% |
190,505
+143,250
|
|
||
566
ANI Pharmaceuticals
ANIP
$1.71B
| $5.32M | 0.05% |
67,398
+12,513
|
|
||
567
Rogers Communications
RCI
$20.4B
| $5.32M | 0.05% |
+140,902
|
|
||
568
Kontoor Brands
KTB
$3.77B
| $5.32M | 0.05% |
+87,021
|
|
||
569
SiteOne Landscape Supply
SITE
$4.56B
| $5.29M | 0.05% |
+42,508
|
|
||
570
Elastic
ESTC
$6.71B
| $5.29M | 0.05% |
70,098
-213,747
|
|
||
571
Helmerich & Payne
HP
$3.84B
| $5.29M | 0.05% |
184,331
+161,694
|
|
||
572
Popular Inc
BPOP
$9.56B
| $5.28M | 0.05% |
42,442
-12,245
|
|
||
573
Calumet Specialty Products
CLMT
$3.26B
| $5.28M | 0.05% |
265,637
+83,093
|
|
||
574
Q2 Holdings
QTWO
$2.84B
| $5.27M | 0.05% |
73,098
+22,613
|
|
||
575
Unum
UNM
$13.3B
| $5.27M | 0.05% |
68,027
-56,179
|
|