TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$69M
3 +$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1 +$88.6M
2 +$53.2M
3 +$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
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
CSX icon
576
CSX Corp
CSX
$75.5B
$4.65M 0.05%
+130,810
EBS icon
577
Emergent Biosolutions
EBS
$432M
$4.64M 0.05%
526,288
-25,142
OTTR icon
578
Otter Tail
OTTR
$3.69B
$4.61M 0.05%
56,188
+50,546
VREX icon
579
Varex Imaging
VREX
$478M
$4.6M 0.05%
371,362
-31,639
VG
580
Venture Global Inc
VG
$28.2B
$4.6M 0.05%
+324,513
RY icon
581
Royal Bank of Canada
RY
$228B
$4.55M 0.05%
30,905
-69,690
QBTS icon
582
D-Wave Quantum
QBTS
$7.04B
$4.54M 0.05%
183,597
-358,001
DOCN icon
583
DigitalOcean
DOCN
$5.29B
$4.54M 0.05%
132,796
-14,755
REAL icon
584
The RealReal
REAL
$1.29B
$4.51M 0.05%
424,720
+386,309
IBP icon
585
Installed Building Products
IBP
$8.07B
$4.51M 0.05%
+18,285
DAN icon
586
Dana Inc
DAN
$3.58B
$4.5M 0.05%
224,402
+44,314
CIFR icon
587
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$4.5M 0.05%
+357,167
MATV icon
588
Mativ Holdings
MATV
$507M
$4.48M 0.05%
396,014
+304,908
OI icon
589
O-I Glass
OI
$1.77B
$4.46M 0.05%
343,894
+27,003
GLW icon
590
Corning
GLW
$111B
$4.46M 0.05%
54,372
-9,439
SOBO
591
South Bow Corp
SOBO
$6.95B
$4.46M 0.05%
157,641
+84,784
OFG icon
592
OFG Bancorp
OFG
$1.65B
$4.46M 0.05%
102,487
+22,566
NBIX icon
593
Neurocrine Biosciences
NBIX
$13B
$4.46M 0.05%
+31,745
ZS icon
594
Zscaler
ZS
$26.1B
$4.45M 0.05%
+14,859
EXK
595
Endeavour Silver
EXK
$3.33B
$4.44M 0.05%
+566,175
MWA icon
596
Mueller Water Products
MWA
$4.38B
$4.42M 0.05%
173,177
+31,854
LX
597
LexinFintech Holdings
LX
$449M
$4.42M 0.05%
828,954
+687,818
MGRC icon
598
McGrath RentCorp
MGRC
$2.59B
$4.41M 0.05%
+37,635
PBF icon
599
PBF Energy
PBF
$4.46B
$4.38M 0.05%
+145,301
DYN icon
600
Dyne Therapeutics
DYN
$2.91B
$4.37M 0.05%
345,462
-16,848