TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Insurance Holdings
UVE
$901M
| $3.11M | 0.03% |
118,308
-52,507
|
|
||
727
National Bank Holdings
NBHC
$1.46B
| $3.1M | 0.03% |
+80,237
|
|
||
728
Quanex
NX
$627M
| $3.1M | 0.03% |
+218,000
|
|
||
729
Sarepta Therapeutics
SRPT
$2.39B
| $3.1M | 0.03% |
160,662
-226,835
|
|
||
730
Monarch Casino & Resort
MCRI
$1.76B
| $3.09M | 0.03% |
29,242
+20,938
|
|
||
731
Oaktree Specialty Lending
OCSL
$1.2B
| $3.08M | 0.03% |
236,280
+56,539
|
|
||
732
California Water Service
CWT
$2.64B
| $3.07M | 0.03% |
66,909
-15,898
|
|
||
733
nLIGHT
LASR
$1.85B
| $3.06M | 0.03% |
103,383
-108,285
|
|
||
734
Lamb Weston
LW
$8.33B
| $3.06M | 0.03% |
+52,678
|
|
||
735
Clearfield
CLFD
$399M
| $3.06M | 0.03% |
88,866
+28,843
|
|
||
736
John Wiley & Sons Class A
WLY
$1.84B
| $3.04M | 0.03% |
75,162
+61,976
|
|
||
737
UGI
UGI
$8.02B
| $3.04M | 0.03% |
91,401
-181,133
|
|
||
738
Core Laboratories
CLB
$768M
| $3.03M | 0.03% |
245,501
+34,201
|
|
||
739
Amylyx Pharmaceuticals
AMLX
$1.59B
| $3.03M | 0.03% |
+222,876
|
|
||
740
Skywest
SKYW
$4.1B
| $3.02M | 0.03% |
29,972
-6,458
|
|
||
|
GOOS
741
Canada Goose Holdings
GOOS
$1.36B
| $3.01M | 0.03% |
218,352
+105,862
|
|
||
742
Pegasystems
PEGA
$9.7B
| $3.01M | 0.03% |
52,286
-200,172
|
|
||
|
ARIS
743
DELISTED
Aris Water Solutions
ARIS
| $3.01M | 0.03% |
121,902
+106,060
|
|
||
744
Itron
ITRI
$4.43B
| $3M | 0.03% |
24,092
-67,348
|
|
||
745
CorMedix
CRMD
$837M
| $3M | 0.03% |
258,002
-449,957
|
|
||
746
Biohaven
BHVN
$1.28B
| $3M | 0.03% |
199,851
+95,563
|
|
||
747
Origin Bancorp
OBK
$1.16B
| $2.97M | 0.03% |
86,134
+29,552
|
|
||
748
Newmark Group
NMRK
$3.2B
| $2.97M | 0.03% |
159,056
-181,256
|
|
||
749
Eos Energy Enterprises
EOSE
$5.1B
| $2.95M | 0.03% |
+259,234
|
|
||
|
BCPC
750
Balchem Corp
BCPC
$4.96B
| $2.94M | 0.03% |
19,618
-18,608
|
|