TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$6.06B
| $2.39M | 0.03% |
+164,256
|
|
||
827
Kaiser Aluminum
KALU
$1.7B
| $2.39M | 0.03% |
+29,936
|
|
||
828
Hope Bancorp
HOPE
$1.4B
| $2.39M | 0.03% |
+222,805
|
|
||
829
SiTime
SITM
$9.19B
| $2.39M | 0.03% |
+11,216
|
|
||
830
Carriage Services
CSV
$660M
| $2.38M | 0.03% |
52,070
+43,777
|
|
||
831
CryoPort
CYRX
$478M
| $2.37M | 0.03% |
317,218
-59,909
|
|
||
832
Tennant Co
TNC
$1.35B
| $2.36M | 0.03% |
30,481
-13,901
|
|
||
833
Futu Holdings
FUTU
$23.8B
| $2.36M | 0.03% |
19,084
-12,271
|
|
||
834
Paymentus
PAY
$4.41B
| $2.35M | 0.03% |
71,905
+31,901
|
|
||
835
InterDigital
IDCC
$9.14B
| $2.35M | 0.03% |
10,476
-48,026
|
|
||
836
J&J Snack Foods
JJSF
$1.76B
| $2.34M | 0.03% |
+20,657
|
|
||
837
Deluxe
DLX
$940M
| $2.33M | 0.03% |
+146,239
|
|
||
838
Arteris
AIP
$767M
| $2.32M | 0.03% |
243,033
-4,008
|
|
||
839
Build-A-Bear
BBW
$654M
| $2.31M | 0.03% |
44,815
-6,754
|
|
||
840
Celldex Therapeutics
CLDX
$1.96B
| $2.29M | 0.03% |
112,464
+34,254
|
|
||
841
United Bankshares
UBSI
$5.3B
| $2.28M | 0.03% |
+62,539
|
|
||
842
RBC Bearings
RBC
$14B
| $2.27M | 0.03% |
+5,912
|
|
||
843
Madison Square Garden
MSGE
$2.45B
| $2.27M | 0.03% |
56,816
-71,079
|
|
||
844
Freedom Holding
FRHC
$8.11B
| $2.27M | 0.03% |
+15,535
|
|
||
845
REX American Resources
REX
$1.11B
| $2.25M | 0.03% |
92,576
-19,286
|
|
||
|
OSG
846
Octave Specialty Group
OSG
$365M
| $2.25M | 0.03% |
316,960
+155,864
|
|
||
847
Central Pacific Financial
CPF
$819M
| $2.23M | 0.03% |
79,420
-18,351
|
|
||
848
Steel Dynamics
STLD
$24.1B
| $2.22M | 0.03% |
17,378
-60,345
|
|
||
849
Janux Therapeutics
JANX
$993M
| $2.22M | 0.03% |
96,174
-72,798
|
|
||
850
Trinity Industries
TRN
$2.22B
| $2.22M | 0.03% |
82,094
-27,823
|
|