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 | |
|---|---|---|---|---|---|---|
576
Lemonade
LMND
$5.9B
| $4.39M | 0.05% |
100,228
-129,126
|
|
||
577
IDT Corp
IDT
$1.22B
| $4.38M | 0.05% |
64,166
+43,035
|
|
||
578
Simmons First National
SFNC
$2.7B
| $4.38M | 0.05% |
231,135
-16,382
|
|
||
579
PENN Entertainment
PENN
$1.84B
| $4.37M | 0.05% |
244,415
-111,196
|
|
||
580
Andersons Inc
ANDE
$1.69B
| $4.36M | 0.05% |
118,530
+40,971
|
|
||
581
Alamos Gold
AGI
$15.2B
| $4.35M | 0.05% |
+163,841
|
|
||
582
Choice Hotels
CHH
$3.97B
| $4.35M | 0.05% |
34,261
+17,447
|
|
||
583
RenaissanceRe
RNR
$12.2B
| $4.35M | 0.05% |
+17,891
|
|
||
584
Moderna
MRNA
$10.8B
| $4.34M | 0.05% |
+157,331
|
|
||
585
IAMGOLD
IAG
$8.78B
| $4.34M | 0.05% |
590,419
-373,619
|
|
||
586
Qfin Holdings
QFIN
$2.55B
| $4.33M | 0.05% |
99,857
-164,335
|
|
||
587
Viking Holdings
VIK
$29.8B
| $4.33M | 0.05% |
+81,245
|
|
||
588
Mohawk Industries
MHK
$6.84B
| $4.32M | 0.05% |
+41,237
|
|
||
589
Phreesia
PHR
$1.22B
| $4.32M | 0.05% |
151,850
-21,867
|
|
||
590
Hallador Energy
HNRG
$874M
| $4.32M | 0.05% |
272,654
+225,323
|
|
||
591
Republic Services
RSG
$67B
| $4.31M | 0.05% |
+17,480
|
|
||
592
Mister Car Wash
MCW
$1.72B
| $4.31M | 0.05% |
716,506
+646,799
|
|
||
|
AVDL
593
Avadel Pharmaceuticals
AVDL
$2.09B
| $4.28M | 0.05% |
483,400
+354,221
|
|
||
594
Cerence
CRNC
$568M
| $4.26M | 0.05% |
416,832
+159,487
|
|
||
595
Hanover Insurance
THG
$6.33B
| $4.25M | 0.05% |
25,042
-30,039
|
|
||
596
Primoris Services
PRIM
$6.79B
| $4.25M | 0.05% |
54,562
-156,852
|
|
||
597
ServiceNow
NOW
$177B
| $4.24M | 0.05% |
4,126
-27,348
|
|
||
598
Teladoc Health
TDOC
$1.35B
| $4.24M | 0.05% |
486,891
-420,968
|
|
||
599
DigitalOcean
DOCN
$4.42B
| $4.21M | 0.05% |
147,551
+116,372
|
|
||
600
Prosperity Bancshares
PB
$6.71B
| $4.21M | 0.05% |
59,955
+37,088
|
|