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 | |
|---|---|---|---|---|---|---|
901
SunCoke Energy
SXC
$576M
| $1.92M | 0.02% |
223,662
-299,074
|
|
||
902
United Fire Group
UFCS
$891M
| $1.9M | 0.02% |
66,140
-9,641
|
|
||
903
Enhabit
EHAB
$472M
| $1.89M | 0.02% |
196,286
+10,683
|
|
||
904
Oxford Industries
OXM
$607M
| $1.89M | 0.02% |
+46,932
|
|
||
|
SOBO
905
South Bow Corp
SOBO
$5.78B
| $1.89M | 0.02% |
+72,857
|
|
||
906
Central Garden & Pet Co
CENT
$2.09B
| $1.89M | 0.02% |
+53,637
|
|
||
907
OceanFirst Financial
OCFC
$1.11B
| $1.88M | 0.02% |
106,894
-20,067
|
|
||
908
Old Republic International
ORI
$10.6B
| $1.87M | 0.02% |
48,675
-101,165
|
|
||
909
1st Source
SRCE
$1.56B
| $1.86M | 0.02% |
29,930
+15,112
|
|
||
910
Perella Weinberg Partners
PWP
$1.24B
| $1.85M | 0.02% |
95,468
-3,733
|
|
||
911
Heritage Financial
HFWA
$820M
| $1.85M | 0.02% |
77,546
-39,384
|
|
||
|
EMBJ
912
Embraer S.A. ADS
EMBJ
$11.3B
| $1.85M | 0.02% |
32,467
-185,067
|
|
||
913
CNO Financial Group
CNO
$3.83B
| $1.84M | 0.02% |
47,712
-110,701
|
|
||
914
Third Coast Bancshares
TCBX
$538M
| $1.82M | 0.02% |
55,651
+5,345
|
|
||
915
Ameresco
AMRC
$1.76B
| $1.82M | 0.02% |
119,558
-53,559
|
|
||
916
Laureate Education
LAUR
$4.57B
| $1.82M | 0.02% |
+77,642
|
|
||
917
XPO
XPO
$16.8B
| $1.81M | 0.02% |
+14,359
|
|
||
918
Ecovyst
ECVT
$997M
| $1.81M | 0.02% |
220,166
-103,119
|
|
||
|
NUTX
919
Nutex Health
NUTX
$1.14B
| $1.8M | 0.02% |
+14,421
|
|
||
920
Zumiez
ZUMZ
$525M
| $1.79M | 0.02% |
134,797
+59,343
|
|
||
921
ODP
ODP
$843M
| $1.79M | 0.02% |
+98,566
|
|
||
922
CMS Energy
CMS
$21.6B
| $1.79M | 0.02% |
+25,789
|
|
||
923
Linde
LIN
$187B
| $1.78M | 0.02% |
+3,795
|
|
||
924
Erie Indemnity
ERIE
$15.5B
| $1.77M | 0.02% |
5,113
-11,349
|
|
||
|
SII
925
Sprott
SII
$2.38B
| $1.77M | 0.02% |
25,627
-7,836
|
|