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 | |
|---|---|---|---|---|---|---|
801
Algonquin Power & Utilities
AQN
$4.49B
| $2.65M | 0.03% |
493,840
+266,802
|
|
||
802
Century Communities
CCS
$1.84B
| $2.65M | 0.03% |
41,812
-41,808
|
|
||
803
Zumiez
ZUMZ
$468M
| $2.64M | 0.03% |
134,441
-356
|
|
||
804
Amprius Technologies
AMPX
$1.59B
| $2.62M | 0.03% |
+249,288
|
|
||
805
Regenxbio
RGNX
$663M
| $2.62M | 0.03% |
271,539
-288,825
|
|
||
806
Universal Technical Institute
UTI
$1.42B
| $2.61M | 0.03% |
80,070
-154,647
|
|
||
807
McKesson
MCK
$100B
| $2.6M | 0.03% |
3,365
-75,601
|
|
||
808
Skyworks Solutions
SWKS
$10.3B
| $2.59M | 0.03% |
+33,697
|
|
||
809
Eversource Energy
ES
$25.2B
| $2.59M | 0.03% |
36,344
+1,745
|
|
||
810
Peoples Bancorp
PEBO
$1.08B
| $2.58M | 0.03% |
86,172
+4,894
|
|
||
811
Blackbaud
BLKB
$3.01B
| $2.57M | 0.03% |
+40,034
|
|
||
812
Pan American Silver
PAAS
$18.7B
| $2.57M | 0.03% |
66,276
-40,678
|
|
||
813
Fastenal
FAST
$48B
| $2.57M | 0.03% |
52,337
-61,070
|
|
||
814
Post Holdings
POST
$5.1B
| $2.56M | 0.03% |
23,853
-22,933
|
|
||
815
Futu Holdings
FUTU
$23.8B
| $2.54M | 0.03% |
14,611
-4,473
|
|
||
816
Cenovus Energy
CVE
$34.6B
| $2.53M | 0.03% |
149,200
-180,872
|
|
||
817
Beazer Homes USA
BZH
$679M
| $2.53M | 0.03% |
103,252
+62,468
|
|
||
|
PPTA
818
Perpetua Resources
PPTA
$3.14B
| $2.53M | 0.03% |
125,084
+92,805
|
|
||
819
Landstar System
LSTR
$4.84B
| $2.51M | 0.03% |
20,449
+6,194
|
|
||
820
Hancock Whitney
HWC
$5.32B
| $2.5M | 0.03% |
+39,969
|
|
||
821
Domo
DOMO
$478M
| $2.5M | 0.03% |
157,973
+126,753
|
|
||
822
Allot
ALLT
$454M
| $2.48M | 0.03% |
234,610
+114,258
|
|
||
823
Lantheus
LNTH
$4.12B
| $2.48M | 0.03% |
+48,272
|
|
||
824
Genpact
G
$7.93B
| $2.47M | 0.03% |
58,982
-288,873
|
|
||
825
Peapack-Gladstone Financial
PGC
$494M
| $2.47M | 0.03% |
89,428
+33,854
|
|