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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$27.1B
| $2.91M | 0.03% |
+11,966
|
|
||
752
Clearwater Paper
CLW
$288M
| $2.9M | 0.03% |
106,441
-32,077
|
|
||
753
Scholastic
SCHL
$714M
| $2.9M | 0.03% |
138,140
+68,097
|
|
||
754
Liberty Latin America Class C
LILAK
$1.79B
| $2.89M | 0.03% |
463,992
+242,995
|
|
||
755
SLR Investment Corp
SLRC
$874M
| $2.89M | 0.03% |
178,801
-29,554
|
|
||
756
HCI Group
HCI
$2.21B
| $2.87M | 0.03% |
+18,886
|
|
||
757
Horace Mann Educators
HMN
$1.78B
| $2.87M | 0.03% |
66,852
+59,441
|
|
||
758
Woodward
WWD
$18.2B
| $2.85M | 0.03% |
+11,625
|
|
||
759
Arcellx
ACLX
$4.02B
| $2.84M | 0.03% |
+43,183
|
|
||
760
Global Ship Lease
GSL
$1.29B
| $2.82M | 0.03% |
107,319
-46,230
|
|
||
761
Schneider National
SNDR
$4.55B
| $2.81M | 0.03% |
+116,507
|
|
||
762
United Natural Foods
UNFI
$2.08B
| $2.81M | 0.03% |
120,561
+23,579
|
|
||
763
PennantPark Floating Rate Capital
PFLT
$945M
| $2.78M | 0.03% |
269,430
-147,280
|
|
||
764
Travel + Leisure Co
TNL
$4.41B
| $2.78M | 0.03% |
53,865
+17,717
|
|
||
765
Greif
GEF
$3.8B
| $2.78M | 0.03% |
+42,751
|
|
||
766
Zymeworks
ZYME
$2.01B
| $2.77M | 0.03% |
220,982
+173
|
|
||
767
Cimpress
CMPR
$1.74B
| $2.76M | 0.03% |
58,746
-7,756
|
|
||
|
ETNB
768
DELISTED
89bio
ETNB
| $2.76M | 0.03% |
281,027
+181,844
|
|
||
769
Vertiv
VRT
$72.3B
| $2.76M | 0.03% |
21,487
-157,053
|
|
||
770
NerdWallet
NRDS
$1.12B
| $2.76M | 0.03% |
251,273
+128,564
|
|
||
771
Soleno Therapeutics
SLNO
$2.76B
| $2.75M | 0.03% |
32,827
+15,928
|
|
||
772
Perdoceo Education
PRDO
$1.82B
| $2.74M | 0.03% |
+83,753
|
|
||
773
Avnet
AVT
$4.04B
| $2.74M | 0.03% |
51,571
+18,233
|
|
||
774
United States Lime & Minerals
USLM
$3.48B
| $2.74M | 0.03% |
27,419
+14,145
|
|
||
775
Amalgamated Financial
AMAL
$927M
| $2.73M | 0.03% |
87,535
-53,535
|
|