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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$6.15B
| $2.46M | 0.03% |
+81,523
|
|
||
|
MZTI
827
The Marzetti Company
MZTI
$4.26B
| $2.46M | 0.03% |
+14,245
|
|
||
828
HealthStream
HSTM
$636M
| $2.46M | 0.03% |
87,028
+27,505
|
|
||
829
Energizer
ENR
$1.23B
| $2.45M | 0.03% |
+98,448
|
|
||
830
Catalyst Pharmaceutical
CPRX
$3.03B
| $2.45M | 0.03% |
124,332
+82,011
|
|
||
831
Brookfield Renewable
BEPC
$7.43B
| $2.44M | 0.03% |
+70,925
|
|
||
|
KRMN
832
Karman Holdings
KRMN
$13.7B
| $2.43M | 0.03% |
+33,696
|
|
||
833
Pool Corp
POOL
$7.78B
| $2.43M | 0.03% |
7,837
-39,910
|
|
||
834
A10 Networks
ATEN
$1.48B
| $2.43M | 0.03% |
+133,813
|
|
||
835
Essent Group
ESNT
$5.52B
| $2.43M | 0.03% |
38,181
-58,858
|
|
||
836
NexGen Energy
NXE
$8.54B
| $2.42M | 0.02% |
270,150
-104,686
|
|
||
837
Becton Dickinson
BDX
$46.8B
| $2.41M | 0.02% |
12,898
-7,415
|
|
||
838
F5
FFIV
$16.2B
| $2.41M | 0.02% |
7,465
-5,684
|
|
||
839
Abbott
ABT
$192B
| $2.4M | 0.02% |
17,890
+3,401
|
|
||
840
RBC Bearings
RBC
$17.8B
| $2.39M | 0.02% |
6,127
+215
|
|
||
841
Mattel
MAT
$4.83B
| $2.39M | 0.02% |
+142,030
|
|
||
842
Kura Sushi USA
KRUS
$718M
| $2.39M | 0.02% |
40,207
+37,098
|
|
||
843
AerSale
ASLE
$306M
| $2.39M | 0.02% |
291,361
+102,743
|
|
||
844
LGI Homes
LGIH
$987M
| $2.38M | 0.02% |
+46,105
|
|
||
845
Rollins
ROL
$27.1B
| $2.37M | 0.02% |
+40,417
|
|
||
846
HCI Group
HCI
$2.11B
| $2.36M | 0.02% |
12,311
-6,575
|
|
||
847
F&G Annuities & Life
FG
$2.99B
| $2.35M | 0.02% |
75,043
+66,293
|
|
||
848
AtriCure
ATRC
$1.47B
| $2.34M | 0.02% |
+66,520
|
|
||
849
REX American Resources
REX
$1.26B
| $2.34M | 0.02% |
76,506
-16,070
|
|
||
850
Booz Allen Hamilton
BAH
$9.4B
| $2.34M | 0.02% |
23,414
-188,344
|
|