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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$5.68B
| $2.93M | 0.03% |
+103,332
|
|
||
752
Fidelis Insurance
FIHL
$1.83B
| $2.92M | 0.03% |
160,825
-216,766
|
|
||
753
Dine Brands
DIN
$401M
| $2.92M | 0.03% |
117,972
-130,707
|
|
||
754
NETGEAR
NTGR
$596M
| $2.91M | 0.03% |
89,742
+57,791
|
|
||
755
Gold Fields
GFI
$47.2B
| $2.9M | 0.03% |
+69,043
|
|
||
756
Dime Community Bancshares
DCOM
$1.41B
| $2.89M | 0.03% |
96,991
-2,930
|
|
||
757
Conagra Brands
CAG
$8.83B
| $2.89M | 0.03% |
157,755
-1,634,049
|
|
||
758
Myriad Genetics
MYGN
$490M
| $2.89M | 0.03% |
+399,292
|
|
||
759
Trustco Bank Corp NY
TRST
$798M
| $2.89M | 0.03% |
79,520
-20,500
|
|
||
760
Zevra Therapeutics
ZVRA
$620M
| $2.88M | 0.03% |
+302,863
|
|
||
761
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.03% |
5,695
-4,152
|
|
||
762
B&G Foods
BGS
$449M
| $2.86M | 0.03% |
645,663
-609,942
|
|
||
763
Lattice Semiconductor
LSCC
$12.7B
| $2.84M | 0.03% |
+38,796
|
|
||
764
Exelixis
EXEL
$10.9B
| $2.84M | 0.03% |
68,840
-560,659
|
|
||
|
ACH
765
Accendra Health
ACH
$183M
| $2.83M | 0.03% |
+589,497
|
|
||
766
AngioDynamics
ANGO
$449M
| $2.82M | 0.03% |
252,776
-105,596
|
|
||
767
Cars.com
CARS
$470M
| $2.82M | 0.03% |
230,374
+143,404
|
|
||
768
Freeport-McMoran
FCX
$89.2B
| $2.81M | 0.03% |
71,661
-49,230
|
|
||
769
Yext
YEXT
$686M
| $2.81M | 0.03% |
329,760
-17,387
|
|
||
770
NMI Holdings
NMIH
$2.92B
| $2.81M | 0.03% |
73,193
-453
|
|
||
771
Sotera Health
SHC
$4.12B
| $2.81M | 0.03% |
178,387
-114,199
|
|
||
772
Peloton Interactive
PTON
$1.63B
| $2.8M | 0.03% |
+311,422
|
|
||
|
ALE
773
DELISTED
Allete
ALE
| $2.79M | 0.03% |
+42,071
|
|
||
774
Inter&Co
INTR
$3.8B
| $2.79M | 0.03% |
302,630
-318,471
|
|
||
775
Patterson-UTI
PTEN
$3.63B
| $2.78M | 0.03% |
537,150
-761,493
|
|