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
$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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$81.9B
| $5.27M | 0.05% |
+16,857
|
|
||
577
MaxLinear
MXL
$1.36B
| $5.24M | 0.05% |
300,757
+65,942
|
|
||
578
Scotiabank
BNS
$88.8B
| $5.24M | 0.05% |
+71,091
|
|
||
579
Waters Corp
WAT
$29.7B
| $5.23M | 0.05% |
+13,780
|
|
||
580
Phillips 66
PSX
$66.5B
| $5.23M | 0.05% |
40,539
-85,734
|
|
||
|
GOLD
581
Gold.com Inc
GOLD
$1.47B
| $5.22M | 0.05% |
+153,432
|
|
||
582
Paymentus
PAY
$3.25B
| $5.2M | 0.05% |
164,720
+134,423
|
|
||
583
PROG Holdings
PRG
$1.32B
| $5.18M | 0.05% |
175,699
+44,959
|
|
||
584
Red Rock Resorts
RRR
$3.41B
| $5.17M | 0.05% |
83,524
+30,012
|
|
||
585
Zumiez
ZUMZ
$381M
| $5.16M | 0.05% |
198,142
+63,701
|
|
||
586
Teekay Tankers
TNK
$2.81B
| $5.15M | 0.05% |
96,467
+57,387
|
|
||
587
Amplitude
AMPL
$1.05B
| $5.15M | 0.05% |
444,674
-78,329
|
|
||
588
The GEO Group
GEO
$1.93B
| $5.12M | 0.05% |
317,811
-132,690
|
|
||
589
First Solar
FSLR
$20.3B
| $5.12M | 0.05% |
+19,607
|
|
||
590
Blackbaud
BLKB
$2.21B
| $5.1M | 0.05% |
80,529
+40,495
|
|
||
591
J.M. Smucker
SJM
$11.9B
| $5.07M | 0.05% |
+51,878
|
|
||
592
Banner Corp
BANR
$2.05B
| $5.06M | 0.05% |
+80,693
|
|
||
593
Kennametal
KMT
$2.83B
| $5.04M | 0.04% |
177,340
+109,283
|
|
||
594
Ameris Bancorp
ABCB
$5.22B
| $5.01M | 0.04% |
67,475
+40,941
|
|
||
595
LeMaitre Vascular
LMAT
$2.45B
| $4.99M | 0.04% |
61,571
+19,977
|
|
||
596
Cincinnati Financial
CINF
$25.7B
| $4.98M | 0.04% |
+30,470
|
|
||
597
Mobileye
MBLY
$6.74B
| $4.97M | 0.04% |
476,250
-84,774
|
|
||
598
Astronics
ATRO
$2.71B
| $4.95M | 0.04% |
91,231
-45,287
|
|
||
599
First Hawaiian
FHB
$3B
| $4.93M | 0.04% |
+194,909
|
|
||
600
Ametek
AME
$50.8B
| $4.93M | 0.04% |
+24,014
|
|