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 | 22.75% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$1.61B
| $4.13M | 0.04% |
85,831
-101,503
|
|
||
677
CenterPoint Energy
CNP
$28.3B
| $4.13M | 0.04% |
107,740
-128,418
|
|
||
678
Watsco Inc
WSO
$15.6B
| $4.12M | 0.04% |
+12,236
|
|
||
679
Kyndryl
KD
$2.88B
| $4.1M | 0.04% |
154,291
+122,558
|
|
||
680
Exelon
EXC
$50.2B
| $4.09M | 0.04% |
93,937
-99,955
|
|
||
681
Mineralys Therapeutics
MLYS
$2.09B
| $4.09M | 0.04% |
112,788
+68,815
|
|
||
682
Albany International
AIN
$1.57B
| $4.06M | 0.04% |
+80,128
|
|
||
683
Howmet Aerospace
HWM
$100B
| $4.06M | 0.04% |
+19,815
|
|
||
684
NexGen Energy
NXE
$8.05B
| $4.05M | 0.04% |
440,529
+170,379
|
|
||
685
Diodes
DIOD
$2.73B
| $4.05M | 0.04% |
82,091
-31,979
|
|
||
686
Phinia Inc
PHIN
$2.49B
| $4.04M | 0.04% |
64,395
-27,251
|
|
||
|
SW
687
Smurfit Westrock
SW
$21.7B
| $4.03M | 0.04% |
104,102
+49,686
|
|
||
688
Vail Resorts
MTN
$4.81B
| $4.02M | 0.04% |
+30,297
|
|
||
689
Fulcrum Therapeutics
FULC
$510M
| $4.02M | 0.04% |
355,547
+334,532
|
|
||
690
Global Ship Lease
GSL
$1.37B
| $4.02M | 0.04% |
114,593
+63,876
|
|
||
691
PJT Partners
PJT
$3.34B
| $4.01M | 0.04% |
+23,998
|
|
||
692
Strategic Education
STRA
$1.84B
| $4M | 0.04% |
+49,863
|
|
||
693
Relay Therapeutics
RLAY
$1.79B
| $3.99M | 0.04% |
+472,045
|
|
||
694
Powell Industries
POWL
$6.03B
| $3.99M | 0.04% |
+12,526
|
|
||
695
Edgewell Personal Care
EPC
$961M
| $3.97M | 0.04% |
232,782
+34,001
|
|
||
696
Globant
GLOB
$2.14B
| $3.96M | 0.04% |
60,627
-125,751
|
|
||
697
Molina Healthcare
MOH
$7.51B
| $3.96M | 0.04% |
22,821
-11,237
|
|
||
698
Vitamin Cottage Natural Grocers
NGVC
$577M
| $3.95M | 0.04% |
157,761
+99,508
|
|
||
699
Hamilton Lane
HLNE
$4.55B
| $3.95M | 0.04% |
29,416
-27,274
|
|
||
700
Barrett Business Services
BBSI
$706M
| $3.95M | 0.04% |
109,062
+71,868
|
|