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 | |
|---|---|---|---|---|---|---|
901
IMAX
IMAX
$1.95B
| $2.03M | 0.02% |
61,833
-77,667
|
|
||
902
Select Water Solutions
WTTR
$1.18B
| $2.02M | 0.02% |
+188,890
|
|
||
903
Fiverr
FVRR
$793M
| $2.01M | 0.02% |
82,262
-135,087
|
|
||
|
XIFR
904
XPLR Infrastructure LP
XIFR
$847M
| $2.01M | 0.02% |
197,360
+39,203
|
|
||
905
Ooma
OOMA
$311M
| $2.01M | 0.02% |
167,233
+32,059
|
|
||
906
Koppers
KOP
$550M
| $2M | 0.02% |
71,405
+10,873
|
|
||
907
Central Garden & Pet Co
CENT
$2.08B
| $2M | 0.02% |
61,125
+7,488
|
|
||
908
STRATTEC Security
STRT
$331M
| $1.99M | 0.02% |
29,268
+16,826
|
|
||
909
Viatris
VTRS
$12.3B
| $1.99M | 0.02% |
+200,841
|
|
||
|
SFD
910
Smithfield Foods
SFD
$8.67B
| $1.98M | 0.02% |
+84,390
|
|
||
911
WesBanco
WSBC
$3.2B
| $1.98M | 0.02% |
62,049
+42,443
|
|
||
912
Innospec
IOSP
$1.83B
| $1.98M | 0.02% |
25,666
-33,758
|
|
||
913
Fox Factory Holding Corp
FOXF
$689M
| $1.98M | 0.02% |
81,351
-157,481
|
|
||
914
Teekay Tankers
TNK
$1.92B
| $1.98M | 0.02% |
39,080
-80,742
|
|
||
915
MetLife
MET
$51.4B
| $1.97M | 0.02% |
23,965
-32,423
|
|
||
916
Resideo Technologies
REZI
$5.13B
| $1.96M | 0.02% |
+45,335
|
|
||
917
SLR Investment Corp
SLRC
$874M
| $1.95M | 0.02% |
127,624
-51,177
|
|
||
918
Mercury Systems
MRCY
$4.27B
| $1.95M | 0.02% |
25,139
-97,182
|
|
||
919
Ameris Bancorp
ABCB
$5.25B
| $1.95M | 0.02% |
26,534
-49,233
|
|
||
920
Amerant Bancorp
AMTB
$798M
| $1.92M | 0.02% |
99,891
-38,983
|
|
||
921
Invesco
IVZ
$11.2B
| $1.91M | 0.02% |
83,141
-14,594
|
|
||
922
Kura Oncology
KURA
$1.05B
| $1.9M | 0.02% |
215,043
-334,718
|
|
||
923
Cabot Corp
CBT
$3.39B
| $1.9M | 0.02% |
25,007
+21,188
|
|
||
924
Financial Institutions
FISI
$628M
| $1.9M | 0.02% |
69,855
+5,801
|
|
||
925
RenaissanceRe
RNR
$12.4B
| $1.9M | 0.02% |
7,464
-10,427
|
|