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
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$65.5B
| $3.39M | 0.04% |
312,075
-154,003
|
|
||
702
Andersons Inc
ANDE
$2.25B
| $3.38M | 0.03% |
85,001
-33,529
|
|
||
703
Tennant Co
TNC
$1.12B
| $3.36M | 0.03% |
41,409
+10,928
|
|
||
704
Tecnoglass
TGLS
$1.89B
| $3.34M | 0.03% |
49,924
-63,321
|
|
||
705
Charles River Laboratories
CRL
$8.44B
| $3.34M | 0.03% |
21,345
-39,970
|
|
||
706
Perdoceo Education
PRDO
$2.15B
| $3.33M | 0.03% |
88,511
+4,758
|
|
||
707
Calumet Specialty Products
CLMT
$2.54B
| $3.33M | 0.03% |
182,544
-43,560
|
|
||
708
Enerpac Tool Group
EPAC
$1.96B
| $3.33M | 0.03% |
81,227
+43,380
|
|
||
709
InterDigital
IDCC
$9.39B
| $3.32M | 0.03% |
9,614
-862
|
|
||
710
Jabil
JBL
$26.5B
| $3.31M | 0.03% |
15,226
-20,060
|
|
||
711
Stifel
SF
$11.4B
| $3.3M | 0.03% |
+29,091
|
|
||
712
RLI Corp
RLI
$5.58B
| $3.3M | 0.03% |
50,534
+3,764
|
|
||
713
Eldorado Gold
EGO
$8.26B
| $3.28M | 0.03% |
113,620
-152,261
|
|
||
714
Red Rock Resorts
RRR
$3.46B
| $3.27M | 0.03% |
53,512
-48,362
|
|
||
|
THS
715
DELISTED
Treehouse Foods
THS
| $3.26M | 0.03% |
+161,508
|
|
||
716
Iris Energy
IREN
$13B
| $3.26M | 0.03% |
+69,386
|
|
||
717
Magnolia Oil & Gas
MGY
$5.22B
| $3.25M | 0.03% |
136,298
-132,783
|
|
||
718
IBEX
IBEX
$397M
| $3.24M | 0.03% |
79,902
-21,989
|
|
||
719
Matador Resources
MTDR
$6.86B
| $3.2M | 0.03% |
71,234
-51,089
|
|
||
720
Snowflake
SNOW
$61.9B
| $3.18M | 0.03% |
+14,112
|
|
||
721
monday.com
MNDY
$4.14B
| $3.17M | 0.03% |
+16,351
|
|
||
722
XPeng
XPEV
$17.8B
| $3.14M | 0.03% |
+134,145
|
|
||
723
TriMas Corp
TRS
$1.51B
| $3.13M | 0.03% |
+81,045
|
|
||
724
Plexus
PLXS
$5.18B
| $3.13M | 0.03% |
21,623
-41,510
|
|
||
725
SEI Investments
SEIC
$9.88B
| $3.11M | 0.03% |
36,702
-126,947
|
|