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 | |
|---|---|---|---|---|---|---|
776
Upstart Holdings
UPST
$2.59B
| $2.78M | 0.03% |
54,755
+9,612
|
|
||
777
Ardelyx
ARDX
$1.49B
| $2.78M | 0.03% |
504,328
-271,859
|
|
||
778
Federated Hermes
FHI
$4.21B
| $2.77M | 0.03% |
+53,420
|
|
||
779
Golden Entertainment
GDEN
$748M
| $2.77M | 0.03% |
117,547
+75,677
|
|
||
780
Nutrien
NTR
$36.7B
| $2.77M | 0.03% |
47,166
-164,925
|
|
||
781
argenx
ARGX
$46.1B
| $2.76M | 0.03% |
3,747
-5,261
|
|
||
782
National Beverage
FIZZ
$3.29B
| $2.75M | 0.03% |
74,531
+68,969
|
|
||
783
Old Republic International
ORI
$10.1B
| $2.75M | 0.03% |
64,672
+15,997
|
|
||
784
Eagle Bancorp
EGBN
$769M
| $2.74M | 0.03% |
135,490
-46,276
|
|
||
785
Tenet Healthcare
THC
$20.8B
| $2.73M | 0.03% |
13,468
+7,157
|
|
||
786
Spectrum Brands
SPB
$1.77B
| $2.73M | 0.03% |
51,919
-112,481
|
|
||
|
DCH
787
Dauch Corp
DCH
$1.37B
| $2.72M | 0.03% |
+453,402
|
|
||
788
Prothena Corp
PRTA
$540M
| $2.72M | 0.03% |
278,979
-273,847
|
|
||
789
MasterBrand
MBC
$1.11B
| $2.72M | 0.03% |
206,603
+157,682
|
|
||
790
Embecta
EMBC
$547M
| $2.71M | 0.03% |
191,779
+41,547
|
|
||
791
Advanced Micro Devices
AMD
$333B
| $2.71M | 0.03% |
+16,724
|
|
||
792
Indivior Pharmaceuticals
INDV
$4.12B
| $2.7M | 0.03% |
+112,143
|
|
||
793
Trinity Capital
TRIN
$1.24B
| $2.7M | 0.03% |
174,636
-15,733
|
|
||
794
Washington Trust Bancorp
WASH
$632M
| $2.69M | 0.03% |
93,098
-15,202
|
|
||
795
DaVita
DVA
$10.2B
| $2.68M | 0.03% |
+20,187
|
|
||
796
Central Garden & Pet Co Class A
CENTA
$2B
| $2.68M | 0.03% |
90,746
-65,264
|
|
||
797
Dorian LPG
LPG
$1.5B
| $2.67M | 0.03% |
+89,762
|
|
||
798
Shinhan Financial Group
SHG
$29.2B
| $2.67M | 0.03% |
53,094
+7,735
|
|
||
799
Telus
TU
$21.5B
| $2.67M | 0.03% |
169,425
-83,152
|
|
||
800
FuelCell Energy
FCEL
$381M
| $2.66M | 0.03% |
+341,140
|
|