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
$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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Morgan Stanley
MS
$254B
| $4.42M | 0.04% |
+24,904
|
|
||
652
Morningstar
MORN
$7.53B
| $4.42M | 0.04% |
20,323
+16,284
|
|
||
653
Andersons Inc
ANDE
$2.17B
| $4.41M | 0.04% |
82,950
-2,051
|
|
||
654
Teradyne
TER
$42.7B
| $4.38M | 0.04% |
+22,649
|
|
||
655
Northrop Grumman
NOC
$107B
| $4.38M | 0.04% |
7,673
+4,922
|
|
||
656
TTM Technologies
TTMI
$9.09B
| $4.36M | 0.04% |
+63,184
|
|
||
657
CEVA Inc
CEVA
$531M
| $4.34M | 0.04% |
201,745
+190,741
|
|
||
658
Montrose Environmental
MEG
$971M
| $4.33M | 0.04% |
174,541
-32,877
|
|
||
659
Lifestance Health
LFST
$2.65B
| $4.33M | 0.04% |
+614,706
|
|
||
660
Reinsurance Group of America
RGA
$13.6B
| $4.32M | 0.04% |
21,225
-28,158
|
|
||
661
Cloudflare
NET
$68.7B
| $4.31M | 0.04% |
+21,879
|
|
||
662
QuantumScape Corp
QS
$4.1B
| $4.31M | 0.04% |
+413,625
|
|
||
663
World Kinect Corp
WKC
$1.25B
| $4.3M | 0.04% |
183,591
+122,067
|
|
||
664
Adaptive Biotechnologies
ADPT
$2.29B
| $4.29M | 0.04% |
263,962
-402,954
|
|
||
665
Brown-Forman Class B
BF.B
$11.7B
| $4.29M | 0.04% |
164,470
+97,480
|
|
||
666
Lincoln Electric
LECO
$14.4B
| $4.27M | 0.04% |
17,817
-28,224
|
|
||
667
Oscar Health
OSCR
$4.12B
| $4.25M | 0.04% |
295,998
+251,320
|
|
||
668
Matsons
MATX
$4.66B
| $4.24M | 0.04% |
34,296
-18,943
|
|
||
669
OFG Bancorp
OFG
$1.67B
| $4.22M | 0.04% |
102,933
+446
|
|
||
670
NMI Holdings
NMIH
$2.91B
| $4.21M | 0.04% |
103,159
+29,966
|
|
||
671
Century Aluminum
CENX
$5.31B
| $4.18M | 0.04% |
106,716
-82,639
|
|
||
672
Bank of N.T. Butterfield & Son
NTB
$2B
| $4.18M | 0.04% |
83,889
+50,014
|
|
||
673
Visteon
VC
$2.46B
| $4.17M | 0.04% |
43,820
+14,968
|
|
||
674
FirstService
FSV
$6.84B
| $4.15M | 0.04% |
26,686
-985
|
|
||
675
CorVel
CRVL
$2.81B
| $4.14M | 0.04% |
61,138
+8,748
|
|