TI
Trexquant Investment Portfolio holdings
AUM
$13.8B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$12.1B
| $4.65M | 0.04% |
+60,969
|
|
||
|
FYBR
627
DELISTED
Frontier Communications
FYBR
| $4.65M | 0.04% |
+122,101
|
|
||
628
Element Solutions
ESI
$10.3B
| $4.64M | 0.04% |
185,865
-2,074
|
|
||
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $4.64M | 0.04% |
176,315
-75,229
|
|
||
630
Interparfums
IPAR
$2.83B
| $4.64M | 0.04% |
54,680
+51,002
|
|
||
631
CRA International
CRAI
$915M
| $4.63M | 0.04% |
+23,088
|
|
||
632
GCM Grosvenor
GCMG
$603M
| $4.63M | 0.04% |
409,099
+228,908
|
|
||
633
OppFi
OPFI
$683M
| $4.6M | 0.04% |
440,161
+76,464
|
|
||
634
The Mosaic Company
MOS
$7.41B
| $4.6M | 0.04% |
+191,096
|
|
||
635
Adient
ADNT
$1.76B
| $4.6M | 0.04% |
240,035
-24,327
|
|
||
636
Delek US
DK
$2.89B
| $4.6M | 0.04% |
155,079
-191,360
|
|
||
637
Charles Schwab
SCHW
$151B
| $4.59M | 0.04% |
45,985
-165,686
|
|
||
638
Newmont
NEM
$115B
| $4.56M | 0.04% |
+45,627
|
|
||
639
Lamb Weston
LW
$5.79B
| $4.56M | 0.04% |
108,755
+56,077
|
|
||
640
Carpenter Technology
CRS
$24.2B
| $4.53M | 0.04% |
14,398
-30,475
|
|
||
641
Madrigal Pharmaceuticals
MDGL
$11.3B
| $4.53M | 0.04% |
+7,784
|
|
||
642
Valmont Industries
VMI
$10.6B
| $4.52M | 0.04% |
+11,241
|
|
||
|
EXE
643
Expand Energy Corp
EXE
$21.8B
| $4.52M | 0.04% |
+40,964
|
|
||
644
Root
ROOT
$829M
| $4.52M | 0.04% |
62,586
+60,084
|
|
||
645
Heritage Insurance Holdings
HRTG
$632M
| $4.52M | 0.04% |
154,443
+1,963
|
|
||
646
Brookfield
BN
$98B
| $4.51M | 0.04% |
98,320
+90,694
|
|
||
647
Coca-Cola Consolidated
COKE
$11.8B
| $4.51M | 0.04% |
29,427
+17,232
|
|
||
648
Dorian LPG
LPG
$1.74B
| $4.5M | 0.04% |
185,052
+95,290
|
|
||
649
Tarsus Pharmaceuticals
TARS
$2.53B
| $4.47M | 0.04% |
54,546
+34,542
|
|
||
650
NuScale Power
SMR
$4.25B
| $4.45M | 0.04% |
+314,223
|
|