TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$67.3B
| $4.65M | 0.05% |
+130,810
|
|
||
577
Emergent Biosolutions
EBS
$633M
| $4.64M | 0.05% |
526,288
-25,142
|
|
||
578
Otter Tail
OTTR
$3.45B
| $4.61M | 0.05% |
56,188
+50,546
|
|
||
579
Varex Imaging
VREX
$482M
| $4.6M | 0.05% |
371,362
-31,639
|
|
||
|
VG
580
Venture Global Inc
VG
$17.2B
| $4.6M | 0.05% |
+324,513
|
|
||
581
Royal Bank of Canada
RY
$225B
| $4.55M | 0.05% |
30,905
-69,690
|
|
||
582
D-Wave Quantum
QBTS
$10.3B
| $4.54M | 0.05% |
183,597
-358,001
|
|
||
583
DigitalOcean
DOCN
$4.23B
| $4.54M | 0.05% |
132,796
-14,755
|
|
||
584
The RealReal
REAL
$1.65B
| $4.51M | 0.05% |
424,720
+386,309
|
|
||
585
Installed Building Products
IBP
$7.23B
| $4.51M | 0.05% |
+18,285
|
|
||
586
Dana Inc
DAN
$2.56B
| $4.5M | 0.05% |
224,402
+44,314
|
|
||
587
Cipher Mining
CIFR
$7.9B
| $4.5M | 0.05% |
+357,167
|
|
||
588
Mativ Holdings
MATV
$664M
| $4.48M | 0.05% |
396,014
+304,908
|
|
||
589
O-I Glass
OI
$2.13B
| $4.46M | 0.05% |
343,894
+27,003
|
|
||
590
Corning
GLW
$73.3B
| $4.46M | 0.05% |
54,372
-9,439
|
|
||
|
SOBO
591
South Bow Corp
SOBO
$5.72B
| $4.46M | 0.05% |
157,641
+84,784
|
|
||
592
OFG Bancorp
OFG
$1.78B
| $4.46M | 0.05% |
102,487
+22,566
|
|
||
593
Neurocrine Biosciences
NBIX
$15.3B
| $4.46M | 0.05% |
+31,745
|
|
||
594
Zscaler
ZS
$38.7B
| $4.45M | 0.05% |
+14,859
|
|
||
|
EXK
595
Endeavour Silver
EXK
$2.56B
| $4.44M | 0.05% |
+566,175
|
|
||
596
Mueller Water Products
MWA
$3.85B
| $4.42M | 0.05% |
173,177
+31,854
|
|
||
|
LX
597
LexinFintech Holdings
LX
$547M
| $4.42M | 0.05% |
828,954
+687,818
|
|
||
598
McGrath RentCorp
MGRC
$2.54B
| $4.41M | 0.05% |
+37,635
|
|
||
599
PBF Energy
PBF
$3.87B
| $4.38M | 0.05% |
+145,301
|
|
||
600
Dyne Therapeutics
DYN
$2.96B
| $4.37M | 0.05% |
345,462
-16,848
|
|