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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$12.9B
| $3.34M | 0.03% |
11,887
+4,423
|
|
||
777
Sotera Health
SHC
$4.14B
| $3.34M | 0.03% |
189,337
+10,950
|
|
||
778
Myriad Genetics
MYGN
$450M
| $3.34M | 0.03% |
542,495
+143,203
|
|
||
779
Core & Main
CNM
$9.43B
| $3.33M | 0.03% |
+64,063
|
|
||
780
NCR Atleos
NATL
$3.32B
| $3.31M | 0.03% |
86,737
+34,068
|
|
||
781
Concentrix
CNXC
$2.08B
| $3.3M | 0.03% |
79,368
+66,191
|
|
||
782
Fidelis Insurance
FIHL
$1.81B
| $3.27M | 0.03% |
166,941
+6,116
|
|
||
783
Lincoln Educational Services
LINC
$1.15B
| $3.26M | 0.03% |
135,049
+98,805
|
|
||
784
Innoviva
INVA
$1.65B
| $3.26M | 0.03% |
163,052
+112,132
|
|
||
785
Patterson-UTI
PTEN
$3.52B
| $3.25M | 0.03% |
532,097
-5,053
|
|
||
786
Birkenstock
BIRK
$6.96B
| $3.25M | 0.03% |
79,446
-120,281
|
|
||
787
Qualcomm
QCOM
$147B
| $3.23M | 0.03% |
+18,903
|
|
||
788
Sterling Infrastructure
STRL
$12.6B
| $3.23M | 0.03% |
+10,552
|
|
||
789
Lionsgate Studios
LION
$3.05B
| $3.23M | 0.03% |
+353,858
|
|
||
790
Biglari Holdings Class A
BH.A
$1.03B
| $3.22M | 0.03% |
1,852
+1,145
|
|
||
791
Buckle
BKE
$2.57B
| $3.22M | 0.03% |
60,209
-4,849
|
|
||
792
IBEX
IBEX
$401M
| $3.2M | 0.03% |
83,912
+4,010
|
|
||
793
Brady Corp
BRC
$4.13B
| $3.2M | 0.03% |
40,857
+28,346
|
|
||
794
Atmos Energy
ATO
$30.6B
| $3.18M | 0.03% |
18,969
-9,738
|
|
||
795
Alpha Metallurgical Resources
AMR
$2.24B
| $3.17M | 0.03% |
15,854
-33,411
|
|
||
796
Smith & Wesson
SWBI
$634M
| $3.14M | 0.03% |
318,026
+195,390
|
|
||
797
Dole
DOLE
$1.43B
| $3.13M | 0.03% |
209,125
+103,901
|
|
||
798
Clearfield
CLFD
$407M
| $3.13M | 0.03% |
107,416
+18,550
|
|
||
799
Adtran
ADTN
$776M
| $3.12M | 0.03% |
359,047
-322,042
|
|
||
800
A10 Networks
ATEN
$1.47B
| $3.11M | 0.03% |
175,738
+41,925
|
|