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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$27.7B
| $2.97M | 0.03% |
44,088
+7,744
|
|
||
827
Idacorp
IDA
$7.83B
| $2.96M | 0.03% |
23,370
-44,072
|
|
||
828
Power Integrations
POWI
$2.62B
| $2.94M | 0.03% |
82,782
+37,595
|
|
||
829
Cable One
CABO
$617M
| $2.93M | 0.03% |
25,980
+20,832
|
|
||
830
UFP Industries
UFPI
$5.28B
| $2.93M | 0.03% |
32,136
-11,758
|
|
||
831
Garrett Motion
GTX
$3.5B
| $2.93M | 0.03% |
167,841
+150,661
|
|
||
832
Trip.com Group
TCOM
$35.1B
| $2.93M | 0.03% |
40,678
-82,407
|
|
||
833
Immunovant
IMVT
$5.38B
| $2.92M | 0.03% |
+114,995
|
|
||
834
Warrior Met Coal
HCC
$4.15B
| $2.92M | 0.03% |
+33,071
|
|
||
835
Samsara
IOT
$19.7B
| $2.91M | 0.03% |
82,009
-164,424
|
|
||
836
California Resources
CRC
$5.72B
| $2.9M | 0.03% |
64,791
-35,693
|
|
||
837
Teekay
TK
$1.07B
| $2.89M | 0.03% |
320,079
+186,786
|
|
||
838
Financial Institutions
FISI
$608M
| $2.88M | 0.03% |
92,246
+22,391
|
|
||
839
Daktronics
DAKT
$1.02B
| $2.87M | 0.03% |
145,223
-56,141
|
|
||
840
Metropolitan Bank Holding Corp
MCB
$967M
| $2.86M | 0.03% |
37,510
-10,992
|
|
||
841
Integra LifeSciences
IART
$746M
| $2.86M | 0.03% |
+230,517
|
|
||
842
Cheesecake Factory
CAKE
$3.14B
| $2.86M | 0.03% |
+56,623
|
|
||
843
Hallador Energy
HNRG
$886M
| $2.86M | 0.03% |
150,103
-39,610
|
|
||
|
WRD
844
WeRide Inc
WRD
$2.15B
| $2.85M | 0.03% |
328,899
+313,517
|
|
||
845
AnaptysBio
ANAB
$1.65B
| $2.85M | 0.03% |
58,809
-52,969
|
|
||
846
Caesars Entertainment
CZR
$5.24B
| $2.83M | 0.03% |
121,093
-363,183
|
|
||
847
Vermilion Energy
VET
$1.75B
| $2.83M | 0.03% |
338,992
+172,150
|
|
||
848
Insight Enterprises
NSIT
$2.59B
| $2.83M | 0.03% |
+34,688
|
|
||
|
INR
849
Infinity Natural Resources
INR
$327M
| $2.82M | 0.03% |
191,175
+109,454
|
|
||
850
Helios Technologies
HLIO
$2.17B
| $2.81M | 0.03% |
52,553
-28,425
|
|