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 | |
|---|---|---|---|---|---|---|
876
LifeVantage
LFVN
$83.8M
| $2.04M | 0.02% |
156,269
+46,064
|
|
||
877
Littelfuse
LFUS
$6.46B
| $2.04M | 0.02% |
+8,980
|
|
||
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $2.03M | 0.02% |
223,121
-410,504
|
|
||
879
Origin Bancorp
OBK
$1.16B
| $2.02M | 0.02% |
56,582
+28,281
|
|
||
880
JFrog
FROG
$7.66B
| $2.02M | 0.02% |
46,045
-269,413
|
|
||
881
Veracyte
VCYT
$3.53B
| $2.02M | 0.02% |
74,691
-113,802
|
|
||
882
Enanta Pharmaceuticals
ENTA
$421M
| $2M | 0.02% |
264,958
-25,101
|
|
||
883
Lindsay Corp
LNN
$1.26B
| $2M | 0.02% |
+13,852
|
|
||
884
Protagonist Therapeutics
PTGX
$5.6B
| $1.99M | 0.02% |
36,018
-67,965
|
|
||
|
CNTA
885
Centessa Pharmaceuticals
CNTA
$4.42B
| $1.99M | 0.02% |
151,352
-112,642
|
|
||
886
Thermon Group Holdings
THR
$1.28B
| $1.99M | 0.02% |
70,803
+24,895
|
|
||
887
VTEX
VTEX
$691M
| $1.99M | 0.02% |
301,129
-235,848
|
|
||
888
Landstar System
LSTR
$4.88B
| $1.98M | 0.02% |
14,255
+4,645
|
|
||
889
Ormat Technologies
ORA
$6.85B
| $1.98M | 0.02% |
+23,581
|
|
||
890
Vermilion Energy
VET
$1.39B
| $1.97M | 0.02% |
270,950
-701
|
|
||
891
Spok Holdings
SPOK
$268M
| $1.97M | 0.02% |
111,481
-31,865
|
|
||
|
892
Abbott
ABT
$217B
| $1.97M | 0.02% |
14,489
-375,816
|
|
||
893
Fastly
FSLY
$1.57B
| $1.97M | 0.02% |
+278,467
|
|
||
894
Gibraltar Industries
ROCK
$1.46B
| $1.96M | 0.02% |
33,145
-26,072
|
|
||
895
Koppers
KOP
$549M
| $1.95M | 0.02% |
60,532
-30,965
|
|
||
896
Orion
OEC
$280M
| $1.94M | 0.02% |
185,074
-8,291
|
|
||
|
BRSL
897
Brightstar Lottery PLC
BRSL
$2.85B
| $1.94M | 0.02% |
122,562
-69,995
|
|
||
898
Columbus McKinnon
CMCO
$493M
| $1.93M | 0.02% |
126,540
+40,481
|
|
||
|
NAGE
899
Niagen Bioscience
NAGE
$515M
| $1.93M | 0.02% |
133,887
-75,899
|
|
||
900
Evertec
EVTC
$1.89B
| $1.93M | 0.02% |
53,432
+43,101
|
|