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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.6B
| $25.2M | 0.28% |
64,732
+62,976
|
|
||
52
Trade Desk
TTD
$16.5B
| $25.1M | 0.28% |
347,969
-2,677
|
|
||
53
Ecolab
ECL
$77.3B
| $25M | 0.28% |
+92,916
|
|
||
54
Darden Restaurants
DRI
$24.1B
| $24.6M | 0.28% |
112,677
+108,315
|
|
||
55
Molina Healthcare
MOH
$9.83B
| $24.5M | 0.28% |
+82,239
|
|
||
56
Deckers Outdoor
DECK
$14.3B
| $24.1M | 0.27% |
+233,911
|
|
||
57
Remitly
RELY
$2.86B
| $24.1M | 0.27% |
1,283,380
+840,051
|
|
||
58
Ross Stores
ROST
$61.4B
| $23.9M | 0.27% |
187,651
+158,019
|
|
||
59
Huntington Bancshares
HBAN
$28.3B
| $23.9M | 0.27% |
1,425,156
+587,053
|
|
||
60
Ally Financial
ALLY
$13.1B
| $23.9M | 0.27% |
+612,714
|
|
||
61
Automatic Data Processing
ADP
$103B
| $23.8M | 0.27% |
77,247
+32,885
|
|
||
62
TSMC
TSM
$1.7T
| $23.4M | 0.26% |
103,409
-19,997
|
|
||
63
Toast
TOST
$19.3B
| $23.2M | 0.26% |
523,442
-30,128
|
|
||
64
Halliburton
HAL
$27B
| $23.1M | 0.26% |
1,134,667
+174,871
|
|
||
65
Applied Industrial Technologies
AIT
$10.5B
| $23.1M | 0.26% |
99,310
+69,351
|
|
||
66
Home Depot
HD
$373B
| $22.9M | 0.26% |
62,492
-41,966
|
|
||
67
W.W. Grainger
GWW
$49.2B
| $22.9M | 0.26% |
22,000
-5,663
|
|
||
68
Gartner
IT
$16B
| $22.7M | 0.26% |
56,155
+13,044
|
|
||
69
Lyft
LYFT
$7.27B
| $22.7M | 0.26% |
1,438,064
-1,618,090
|
|
||
70
Devon Energy
DVN
$22.8B
| $22.6M | 0.26% |
711,320
+27,613
|
|
||
71
Arista Networks
ANET
$161B
| $22.5M | 0.25% |
220,189
-467,080
|
|
||
72
Interactive Brokers
IBKR
$31.8B
| $22.5M | 0.25% |
405,211
-64,281
|
|
||
73
Pure Storage
PSTG
$23.1B
| $22.4M | 0.25% |
389,210
+280,533
|
|
||
74
Paylocity
PCTY
$7.49B
| $22.4M | 0.25% |
+123,602
|
|
||
75
Snap
SNAP
$12.6B
| $22.2M | 0.25% |
2,551,312
+607,081
|
|