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
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$23.7B
| $4.37M | 0.05% |
59,629
+33,840
|
|
||
602
Avnet
AVT
$5.04B
| $4.33M | 0.04% |
82,768
+31,197
|
|
||
603
Horace Mann Educators
HMN
$1.7B
| $4.33M | 0.04% |
95,787
+28,935
|
|
||
604
Vaxcyte
PCVX
$8.54B
| $4.32M | 0.04% |
119,850
+13,569
|
|
||
605
Exponent
EXPO
$3.54B
| $4.32M | 0.04% |
62,106
-33,883
|
|
||
606
First Merchants
FRME
$2.34B
| $4.28M | 0.04% |
113,595
+22,078
|
|
||
607
Labcorp
LH
$22.5B
| $4.26M | 0.04% |
+14,839
|
|
||
608
iRhythm Holdings
IRTC
$4B
| $4.26M | 0.04% |
24,763
-40,454
|
|
||
609
Domino's
DPZ
$14B
| $4.24M | 0.04% |
9,823
-1,020
|
|
||
610
DHT Holdings
DHT
$3.05B
| $4.23M | 0.04% |
354,091
-321,092
|
|
||
611
PROG Holdings
PRG
$1.29B
| $4.23M | 0.04% |
130,740
-100,396
|
|
||
612
Helios Technologies
HLIO
$2.17B
| $4.22M | 0.04% |
80,978
-24,875
|
|
||
613
Daktronics
DAKT
$1.02B
| $4.21M | 0.04% |
+201,364
|
|
||
614
Viasat
VSAT
$6.25B
| $4.18M | 0.04% |
142,791
-251,597
|
|
||
615
Ameresco
AMRC
$1.39B
| $4.16M | 0.04% |
123,928
+4,370
|
|
||
|
ECG
616
Everus Construction Group
ECG
$5.93B
| $4.14M | 0.04% |
48,335
+14,658
|
|
||
617
Winnebago Industries
WGO
$995M
| $4.14M | 0.04% |
123,829
-70,628
|
|
||
|
NAGE
618
Niagen Bioscience
NAGE
$408M
| $4.13M | 0.04% |
442,459
+308,572
|
|
||
619
Kymera Therapeutics
KYMR
$6.94B
| $4.13M | 0.04% |
72,924
+22,261
|
|
||
620
OppFi
OPFI
$253M
| $4.12M | 0.04% |
363,697
+210,569
|
|
||
621
Owens Corning
OC
$8.62B
| $4.12M | 0.04% |
+29,121
|
|
||
622
SentinelOne
S
$4.88B
| $4.12M | 0.04% |
233,837
-575,085
|
|
||
623
UFP Industries
UFPI
$5.28B
| $4.1M | 0.04% |
+43,894
|
|
||
624
Goldman Sachs BDC
GSBD
$1.04B
| $4.1M | 0.04% |
403,163
+135,049
|
|
||
625
Badger Meter
BMI
$4.36B
| $4.07M | 0.04% |
+22,779
|
|