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 | |
|---|---|---|---|---|---|---|
701
Agios Pharmaceuticals
AGIO
$1.62B
| $3.27M | 0.04% |
+98,401
|
|
||
702
DigitalBridge
DBRG
$2.58B
| $3.26M | 0.04% |
315,159
+141,112
|
|
||
703
Sotera Health
SHC
$4.76B
| $3.25M | 0.04% |
+292,586
|
|
||
704
Vital Energy
VTLE
$734M
| $3.23M | 0.04% |
+200,837
|
|
||
705
Sportradar
SRAD
$6.65B
| $3.23M | 0.04% |
114,916
-86,030
|
|
||
706
Rush Enterprises Class A
RUSHA
$4.23B
| $3.22M | 0.04% |
62,514
+5,185
|
|
||
707
PubMatic
PUBM
$426M
| $3.22M | 0.04% |
258,733
-40,674
|
|
||
708
Bank OZK
OZK
$5.29B
| $3.22M | 0.04% |
68,333
-8,311
|
|
||
709
Live Oak Bancshares
LOB
$1.5B
| $3.2M | 0.04% |
107,433
+46,149
|
|
||
710
New Mountain Finance
NMFC
$1.01B
| $3.2M | 0.04% |
303,295
+11,661
|
|
||
711
Talos Energy
TALO
$2.01B
| $3.2M | 0.04% |
376,907
+237,325
|
|
||
712
Great Lakes Dredge & Dock
GLDD
$874M
| $3.19M | 0.04% |
261,531
+165,469
|
|
||
713
ANI Pharmaceuticals
ANIP
$1.84B
| $3.19M | 0.04% |
+48,821
|
|
||
714
Commercial Metals
CMC
$7.42B
| $3.18M | 0.04% |
65,119
-65,678
|
|
||
715
Mueller Industries
MLI
$12.6B
| $3.17M | 0.04% |
+39,941
|
|
||
716
Kura Oncology
KURA
$1.04B
| $3.17M | 0.04% |
549,761
-136,209
|
|
||
|
OLO
717
DELISTED
Olo Inc
OLO
| $3.17M | 0.04% |
355,989
+61,106
|
|
||
718
Scansource
SCSC
$899M
| $3.17M | 0.04% |
+75,739
|
|
||
719
Texas Capital Bancshares
TCBI
$4.26B
| $3.14M | 0.04% |
+39,560
|
|
||
720
NRG Energy
NRG
$31.2B
| $3.14M | 0.04% |
+19,553
|
|
||
721
Travelers Companies
TRV
$62.7B
| $3.13M | 0.04% |
+11,684
|
|
||
722
FIVE9
FIVN
$1.62B
| $3.11M | 0.04% |
117,503
-91,744
|
|
||
723
NMI Holdings
NMIH
$2.89B
| $3.11M | 0.04% |
73,646
-74,899
|
|
||
724
Movado Group
MOV
$473M
| $3.1M | 0.03% |
203,044
+112,524
|
|
||
725
LoveSac
LOVE
$204M
| $3.09M | 0.03% |
169,865
+17,131
|
|