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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.8B
| $3.73M | 0.03% |
+87,838
|
|
||
727
Stellantis
STLA
$19.9B
| $3.73M | 0.03% |
+342,496
|
|
||
728
Emergent Biosolutions
EBS
$424M
| $3.73M | 0.03% |
301,689
-224,599
|
|
||
729
BrightView Holdings
BV
$1.15B
| $3.73M | 0.03% |
294,293
+21,898
|
|
||
730
Pediatrix Medical
MD
$1.63B
| $3.73M | 0.03% |
174,150
-37,118
|
|
||
731
RBC Bearings
RBC
$17.6B
| $3.72M | 0.03% |
8,296
+2,169
|
|
||
732
GDS Holdings
GDS
$8.18B
| $3.71M | 0.03% |
106,406
+65,812
|
|
||
733
PPL Corp
PPL
$28.6B
| $3.71M | 0.03% |
+105,981
|
|
||
734
Banc of California
BANC
$2.6B
| $3.71M | 0.03% |
192,251
-189,383
|
|
||
735
Evercore
EVR
$10.9B
| $3.7M | 0.03% |
+10,887
|
|
||
736
Kinsale Capital Group
KNSL
$8.37B
| $3.7M | 0.03% |
+9,464
|
|
||
737
Fulgent Genetics
FLGT
$452M
| $3.7M | 0.03% |
140,735
-31,637
|
|
||
738
Cerence
CRNC
$312M
| $3.69M | 0.03% |
+345,422
|
|
||
739
Hasbro
HAS
$13.2B
| $3.69M | 0.03% |
45,011
-2,938
|
|
||
740
Incyte
INCY
$19.1B
| $3.69M | 0.03% |
37,315
+34,002
|
|
||
741
Flowserve
FLS
$9.53B
| $3.67M | 0.03% |
+52,964
|
|
||
742
Allegion
ALLE
$12.8B
| $3.67M | 0.03% |
+23,050
|
|
||
|
CNTA
743
Centessa Pharmaceuticals
CNTA
$3.73B
| $3.66M | 0.03% |
146,523
+84,213
|
|
||
744
Preferred Bank
PFBC
$1.06B
| $3.66M | 0.03% |
38,750
+32,988
|
|
||
|
CGAU
745
Centerra Gold
CGAU
$3.69B
| $3.66M | 0.03% |
254,453
+202,497
|
|
||
746
Descartes Systems
DSGX
$6.12B
| $3.66M | 0.03% |
+41,704
|
|
||
747
Ares Management
ARES
$23.9B
| $3.63M | 0.03% |
+22,452
|
|
||
748
QuinStreet
QNST
$666M
| $3.62M | 0.03% |
252,135
-233,454
|
|
||
749
Mesa Laboratories
MLAB
$476M
| $3.62M | 0.03% |
46,121
+21,031
|
|
||
750
Jack in the Box
JACK
$256M
| $3.62M | 0.03% |
190,807
+164,570
|
|