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 | |
|---|---|---|---|---|---|---|
651
ICF International
ICFI
$1.57B
| $3.61M | 0.04% |
42,675
-76,461
|
|
||
652
Vera Therapeutics
VERA
$2.87B
| $3.6M | 0.04% |
152,959
+90,182
|
|
||
653
Cogent Biosciences
COGT
$5.95B
| $3.6M | 0.04% |
501,043
+317,222
|
|
||
654
Buckle
BKE
$2.86B
| $3.59M | 0.04% |
79,158
-34,012
|
|
||
655
FTAI Aviation
FTAI
$18.2B
| $3.58M | 0.04% |
+31,122
|
|
||
656
Amphastar Pharmaceuticals
AMPH
$1.23B
| $3.56M | 0.04% |
155,229
+63,938
|
|
||
657
Calumet Specialty Products
CLMT
$1.68B
| $3.56M | 0.04% |
226,104
+165,431
|
|
||
658
Celestica
CLS
$37.4B
| $3.56M | 0.04% |
22,784
-116,962
|
|
||
659
AngioDynamics
ANGO
$555M
| $3.56M | 0.04% |
358,372
+3,306
|
|
||
660
ProPetro Holding
PUMP
$1.13B
| $3.55M | 0.04% |
594,386
+578,297
|
|
||
661
Eagle Bancorp
EGBN
$637M
| $3.54M | 0.04% |
181,766
+82,640
|
|
||
662
Helios Technologies
HLIO
$1.8B
| $3.53M | 0.04% |
+105,853
|
|
||
663
Emergent Biosolutions
EBS
$625M
| $3.52M | 0.04% |
551,430
+101,809
|
|
||
664
First Merchants
FRME
$2.16B
| $3.51M | 0.04% |
91,517
-16,073
|
|
||
665
Compass Minerals
CMP
$845M
| $3.5M | 0.04% |
+174,451
|
|
||
666
Popular Inc
BPOP
$7.75B
| $3.5M | 0.04% |
31,793
-19,847
|
|
||
667
Becton Dickinson
BDX
$55.4B
| $3.5M | 0.04% |
+20,313
|
|
||
668
Varex Imaging
VREX
$483M
| $3.49M | 0.04% |
403,001
+208,267
|
|
||
669
LCI Industries
LCII
$2.77B
| $3.46M | 0.04% |
37,972
-51,930
|
|
||
670
Mercury Insurance
MCY
$4.98B
| $3.46M | 0.04% |
51,378
-12,952
|
|
||
671
Upwork
UPWK
$2.62B
| $3.46M | 0.04% |
257,193
+55,564
|
|
||
672
Vaxcyte
PCVX
$6.08B
| $3.46M | 0.04% |
+106,281
|
|
||
673
Selective Insurance
SIGI
$4.68B
| $3.45M | 0.04% |
39,862
-42,178
|
|
||
674
TransAlta
TAC
$4.17B
| $3.45M | 0.04% |
319,873
-33,859
|
|
||
675
Dyne Therapeutics
DYN
$2.9B
| $3.45M | 0.04% |
362,310
+27,867
|
|