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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$17.3B
| $3.78M | 0.04% |
17,745
-98,344
|
|
||
652
MaxLinear
MXL
$1.59B
| $3.78M | 0.04% |
+234,815
|
|
||
653
ITT
ITT
$14.3B
| $3.77M | 0.04% |
21,076
-14,463
|
|
||
654
Rhythm Pharmaceuticals
RYTM
$7.07B
| $3.75M | 0.04% |
37,161
+30,078
|
|
||
655
TransAlta
TAC
$4.23B
| $3.75M | 0.04% |
274,009
-45,864
|
|
||
656
Phibro Animal Health
PAHC
$1.65B
| $3.74M | 0.04% |
92,452
-12,003
|
|
||
657
MACOM Technology Solutions
MTSI
$14B
| $3.72M | 0.04% |
+29,921
|
|
||
658
GeneDx Holdings
WGS
$4.69B
| $3.71M | 0.04% |
+34,474
|
|
||
659
Hallador Energy
HNRG
$861M
| $3.71M | 0.04% |
189,713
-82,941
|
|
||
660
ONE Gas
OGS
$4.72B
| $3.7M | 0.04% |
45,758
-51,801
|
|
||
661
Array Technologies
ARRY
$1.25B
| $3.7M | 0.04% |
454,424
-480,694
|
|
||
662
Fortis
FTS
$25.7B
| $3.7M | 0.04% |
72,888
+27,726
|
|
||
663
Viking Therapeutics
VKTX
$4.39B
| $3.69M | 0.04% |
140,531
-69,897
|
|
||
664
Lockheed Martin
LMT
$104B
| $3.68M | 0.04% |
7,378
-75,006
|
|
||
665
dLocal
DLO
$3.96B
| $3.67M | 0.04% |
+256,949
|
|
||
666
DXP Enterprises
DXPE
$1.54B
| $3.66M | 0.04% |
+30,753
|
|
||
667
Q2 Holdings
QTWO
$4.54B
| $3.65M | 0.04% |
50,485
-25,052
|
|
||
668
Immunocore
IMCR
$2.03B
| $3.65M | 0.04% |
100,580
+81,291
|
|
||
669
BrightView Holdings
BV
$1.19B
| $3.65M | 0.04% |
272,395
-70,069
|
|
||
670
LeMaitre Vascular
LMAT
$1.95B
| $3.64M | 0.04% |
41,594
+990
|
|
||
671
Hasbro
HAS
$11.5B
| $3.64M | 0.04% |
47,949
-44,374
|
|
||
672
Jamf
JAMF
$1.73B
| $3.63M | 0.04% |
+339,660
|
|
||
673
Metropolitan Bank Holding Corp
MCB
$803M
| $3.63M | 0.04% |
48,502
+25,417
|
|
||
674
Schneider National
SNDR
$4.44B
| $3.62M | 0.04% |
171,128
+54,621
|
|
||
675
Mohawk Industries
MHK
$6.92B
| $3.62M | 0.04% |
28,065
-13,172
|
|