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 | |
|---|---|---|---|---|---|---|
776
Upstart Holdings
UPST
$4.58B
| $2.78M | 0.03% |
54,755
+9,612
|
|
||
777
Ardelyx
ARDX
$1.43B
| $2.78M | 0.03% |
504,328
-271,859
|
|
||
778
Federated Hermes
FHI
$3.94B
| $2.77M | 0.03% |
+53,420
|
|
||
779
Golden Entertainment
GDEN
$742M
| $2.77M | 0.03% |
117,547
+75,677
|
|
||
780
Nutrien
NTR
$29B
| $2.77M | 0.03% |
47,166
-164,925
|
|
||
781
argenx
ARGX
$56.4B
| $2.76M | 0.03% |
3,747
-5,261
|
|
||
782
National Beverage
FIZZ
$3.25B
| $2.75M | 0.03% |
74,531
+68,969
|
|
||
783
Old Republic International
ORI
$10.8B
| $2.75M | 0.03% |
64,672
+15,997
|
|
||
784
Eagle Bancorp
EGBN
$655M
| $2.74M | 0.03% |
135,490
-46,276
|
|
||
785
Tenet Healthcare
THC
$18.6B
| $2.73M | 0.03% |
13,468
+7,157
|
|
||
786
Spectrum Brands
SPB
$1.33B
| $2.73M | 0.03% |
51,919
-112,481
|
|
||
787
American Axle
AXL
$753M
| $2.72M | 0.03% |
+453,402
|
|
||
788
Prothena Corp
PRTA
$608M
| $2.72M | 0.03% |
278,979
-273,847
|
|
||
789
MasterBrand
MBC
$1.42B
| $2.72M | 0.03% |
206,603
+157,682
|
|
||
790
Embecta
EMBC
$685M
| $2.71M | 0.03% |
191,779
+41,547
|
|
||
791
Advanced Micro Devices
AMD
$351B
| $2.71M | 0.03% |
+16,724
|
|
||
792
Indivior
INDV
$4.34B
| $2.7M | 0.03% |
+112,143
|
|
||
793
Trinity Capital
TRIN
$1.12B
| $2.7M | 0.03% |
174,636
-15,733
|
|
||
794
Washington Trust Bancorp
WASH
$558M
| $2.69M | 0.03% |
93,098
-15,202
|
|
||
795
DaVita
DVA
$8.28B
| $2.68M | 0.03% |
+20,187
|
|
||
796
Central Garden & Pet Co Class A
CENTA
$1.89B
| $2.68M | 0.03% |
90,746
-65,264
|
|
||
797
Dorian LPG
LPG
$1.07B
| $2.67M | 0.03% |
+89,762
|
|
||
798
Shinhan Financial Group
SHG
$25.9B
| $2.67M | 0.03% |
53,094
+7,735
|
|
||
799
Telus
TU
$20.7B
| $2.67M | 0.03% |
169,425
-83,152
|
|
||
800
FuelCell Energy
FCEL
$385M
| $2.66M | 0.03% |
+341,140
|
|