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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$5.86B
| $3.95M | 0.04% |
45,903
-24,313
|
|
||
627
Webster Financial
WBS
$10.1B
| $3.94M | 0.04% |
72,220
-55,919
|
|
||
628
Bloomin' Brands
BLMN
$575M
| $3.93M | 0.04% |
+456,104
|
|
||
629
IMAX
IMAX
$1.92B
| $3.9M | 0.04% |
139,500
-121,306
|
|
||
630
Kinsale Capital Group
KNSL
$8.29B
| $3.89M | 0.04% |
+8,039
|
|
||
631
Zebra Technologies
ZBRA
$13.4B
| $3.88M | 0.04% |
12,567
-17,112
|
|
||
632
F5
FFIV
$14.4B
| $3.87M | 0.04% |
+13,149
|
|
||
633
First Horizon
FHN
$11.2B
| $3.86M | 0.04% |
+182,075
|
|
||
634
Aspen Aerogels
ASPN
$293M
| $3.84M | 0.04% |
649,038
-211,208
|
|
||
635
Tarsus Pharmaceuticals
TARS
$3.47B
| $3.83M | 0.04% |
+94,624
|
|
||
636
Amplitude
AMPL
$1.49B
| $3.82M | 0.04% |
307,724
+226,308
|
|
||
637
First Bancorp
FBP
$3.17B
| $3.78M | 0.04% |
181,492
+57,579
|
|
||
638
California Water Service
CWT
$2.67B
| $3.77M | 0.04% |
82,807
+60,207
|
|
||
639
Workiva
WK
$5.18B
| $3.75M | 0.04% |
54,809
-116,499
|
|
||
640
Skywest
SKYW
$4.15B
| $3.75M | 0.04% |
36,430
-6,853
|
|
||
641
ACI Worldwide
ACIW
$4.73B
| $3.74M | 0.04% |
81,522
-63,407
|
|
||
642
Silicon Laboratories
SLAB
$4.65B
| $3.74M | 0.04% |
+25,373
|
|
||
643
Haemonetics
HAE
$3.93B
| $3.74M | 0.04% |
+50,077
|
|
||
644
Tronox
TROX
$609M
| $3.72M | 0.04% |
733,568
+432,663
|
|
||
645
Williams Companies
WMB
$76.7B
| $3.7M | 0.04% |
58,960
-233,874
|
|
||
646
Alaska Air
ALK
$5.76B
| $3.68M | 0.04% |
74,354
-137,024
|
|
||
647
Prestige Consumer Healthcare
PBH
$2.92B
| $3.67M | 0.04% |
+45,979
|
|
||
648
REV Group
REVG
$2.75B
| $3.65M | 0.04% |
+76,768
|
|
||
649
BCE
BCE
$22B
| $3.65M | 0.04% |
+164,457
|
|
||
650
Vipshop
VIPS
$9.92B
| $3.62M | 0.04% |
+240,699
|
|