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 | |
|---|---|---|---|---|---|---|
626
Castle Biosciences
CSTL
$1.16B
| $4.06M | 0.04% |
178,442
-139,630
|
|
||
627
Sprinklr
CXM
$1.93B
| $4.06M | 0.04% |
525,728
+165,665
|
|
||
628
CorVel
CRVL
$3.6B
| $4.06M | 0.04% |
52,390
+37,220
|
|
||
629
Edgewell Personal Care
EPC
$786M
| $4.05M | 0.04% |
+198,781
|
|
||
630
Openlane
KAR
$2.74B
| $4.03M | 0.04% |
+140,196
|
|
||
631
Qfin Holdings
QFIN
$2.44B
| $4.03M | 0.04% |
139,955
+40,098
|
|
||
632
Opendoor
OPEN
$7.23B
| $4M | 0.04% |
+518,571
|
|
||
633
Semtech
SMTC
$7.25B
| $4M | 0.04% |
+55,920
|
|
||
634
ArcBest
ARCB
$1.57B
| $3.99M | 0.04% |
+57,124
|
|
||
635
Cohu
COHU
$1.17B
| $3.98M | 0.04% |
196,013
+149,624
|
|
||
636
Glaukos
GKOS
$6.25B
| $3.98M | 0.04% |
+48,759
|
|
||
637
New Oriental
EDU
$8.16B
| $3.97M | 0.04% |
74,729
+56,777
|
|
||
638
Granite Construction
GVA
$4.73B
| $3.96M | 0.04% |
+36,158
|
|
||
639
First Bancorp
FBP
$3.22B
| $3.96M | 0.04% |
179,452
-2,040
|
|
||
640
ServiceNow
NOW
$174B
| $3.95M | 0.04% |
4,290
+164
|
|
||
641
Amicus Therapeutics
FOLD
$3.06B
| $3.94M | 0.04% |
499,715
-352,660
|
|
||
642
AvePoint
AVPT
$2.85B
| $3.92M | 0.04% |
261,348
-93,036
|
|
||
643
Fulgent Genetics
FLGT
$875M
| $3.9M | 0.04% |
172,372
+50,814
|
|
||
644
Heritage Insurance Holdings
HRTG
$875M
| $3.84M | 0.04% |
152,480
+53,737
|
|
||
645
Shake Shack
SHAK
$3.23B
| $3.83M | 0.04% |
+40,872
|
|
||
646
Buckle
BKE
$2.89B
| $3.82M | 0.04% |
65,058
-14,100
|
|
||
647
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $3.81M | 0.04% |
236,752
+95,258
|
|
||
648
Laureate Education
LAUR
$4.58B
| $3.8M | 0.04% |
120,413
+42,771
|
|
||
649
Upwork
UPWK
$2.56B
| $3.79M | 0.04% |
204,041
-53,152
|
|
||
650
Mercury Insurance
MCY
$4.99B
| $3.79M | 0.04% |
44,670
-6,708
|
|