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 | |
|---|---|---|---|---|---|---|
|
OPRA
801
Opera Ltd
OPRA
$1.35B
| $3.11M | 0.03% |
219,517
-15,353
|
|
||
802
Axogen
AXGN
$1.52B
| $3.09M | 0.03% |
94,307
-29,769
|
|
||
803
AtriCure
ATRC
$1.46B
| $3.07M | 0.03% |
77,667
+11,147
|
|
||
804
BGC Group
BGC
$4.49B
| $3.06M | 0.03% |
342,995
-396,237
|
|
||
|
MAGN
805
Magnera Corp
MAGN
$411M
| $3.06M | 0.03% |
202,199
+135,821
|
|
||
|
DCH
806
Dauch Corp
DCH
$1.37B
| $3.06M | 0.03% |
476,855
+23,453
|
|
||
807
BCE
BCE
$24.1B
| $3.05M | 0.03% |
+128,253
|
|
||
808
U-Haul Holding Co
UHAL
$9.21B
| $3.05M | 0.03% |
60,536
+41,599
|
|
||
809
Telos
TLS
$322M
| $3.05M | 0.03% |
597,345
+409,659
|
|
||
810
Amphastar Pharmaceuticals
AMPH
$872M
| $3.04M | 0.03% |
+113,673
|
|
||
811
Hippo Holdings
HIPO
$675M
| $3.04M | 0.03% |
101,168
+37,733
|
|
||
812
National Vision
EYE
$2.12B
| $3.04M | 0.03% |
117,680
-199,820
|
|
||
813
Erie Indemnity
ERIE
$13.4B
| $3.04M | 0.03% |
10,597
-21,994
|
|
||
814
Thomson Reuters
TRI
$49.6B
| $3.04M | 0.03% |
23,018
-75,662
|
|
||
815
Belden
BDC
$4.76B
| $3.03M | 0.03% |
+25,989
|
|
||
816
Sunrun
RUN
$2.66B
| $3.03M | 0.03% |
164,491
-196,033
|
|
||
817
Alpha and Omega Semiconductor
AOSL
$591M
| $3M | 0.03% |
151,630
+133,661
|
|
||
818
SiTime
SITM
$9.37B
| $3M | 0.03% |
8,480
-3,147
|
|
||
819
BP
BP
$104B
| $3M | 0.03% |
86,238
-204,500
|
|
||
820
LivaNova
LIVN
$3.39B
| $2.99M | 0.03% |
48,576
-224,880
|
|
||
821
Ouster
OUST
$1.23B
| $2.99M | 0.03% |
138,101
-265,105
|
|
||
822
Oshkosh
OSK
$9.66B
| $2.99M | 0.03% |
23,786
-45,467
|
|
||
823
Beazer Homes USA
BZH
$650M
| $2.98M | 0.03% |
146,813
+43,561
|
|
||
824
TC Energy
TRP
$65.9B
| $2.97M | 0.03% |
+54,036
|
|
||
825
Customers Bancorp
CUBI
$2.29B
| $2.97M | 0.03% |
40,635
+19,213
|
|