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 | |
|---|---|---|---|---|---|---|
901
IMAX
IMAX
$2.14B
| $2.03M | 0.02% |
61,833
-77,667
|
|
||
902
Select Water Solutions
WTTR
$1.65B
| $2.02M | 0.02% |
+188,890
|
|
||
903
Fiverr
FVRR
$404M
| $2.01M | 0.02% |
82,262
-135,087
|
|
||
|
XIFR
904
XPLR Infrastructure LP
XIFR
$981M
| $2.01M | 0.02% |
197,360
+39,203
|
|
||
905
Ooma
OOMA
$392M
| $2.01M | 0.02% |
167,233
+32,059
|
|
||
906
Koppers
KOP
$730M
| $2M | 0.02% |
71,405
+10,873
|
|
||
907
Central Garden & Pet Co
CENT
$2.28B
| $2M | 0.02% |
61,125
+7,488
|
|
||
908
STRATTEC Security
STRT
$331M
| $1.99M | 0.02% |
29,268
+16,826
|
|
||
909
Viatris
VTRS
$16.2B
| $1.99M | 0.02% |
+200,841
|
|
||
|
SFD
910
Smithfield Foods
SFD
$9.34B
| $1.98M | 0.02% |
+84,390
|
|
||
911
WesBanco
WSBC
$3.24B
| $1.98M | 0.02% |
62,049
+42,443
|
|
||
912
Innospec
IOSP
$1.75B
| $1.98M | 0.02% |
25,666
-33,758
|
|
||
913
Fox Factory Holding Corp
FOXF
$683M
| $1.98M | 0.02% |
81,351
-157,481
|
|
||
914
Teekay Tankers
TNK
$2.84B
| $1.98M | 0.02% |
39,080
-80,742
|
|
||
915
MetLife
MET
$46B
| $1.97M | 0.02% |
23,965
-32,423
|
|
||
916
Resideo Technologies
REZI
$5.26B
| $1.96M | 0.02% |
+45,335
|
|
||
917
SLR Investment Corp
SLRC
$803M
| $1.95M | 0.02% |
127,624
-51,177
|
|
||
918
Mercury Systems
MRCY
$5.21B
| $1.95M | 0.02% |
25,139
-97,182
|
|
||
919
Ameris Bancorp
ABCB
$5.21B
| $1.95M | 0.02% |
26,534
-49,233
|
|
||
920
Amerant Bancorp
AMTB
$869M
| $1.92M | 0.02% |
99,891
-38,983
|
|
||
921
Invesco
IVZ
$10.6B
| $1.91M | 0.02% |
83,141
-14,594
|
|
||
922
Kura Oncology
KURA
$806M
| $1.9M | 0.02% |
215,043
-334,718
|
|
||
923
Cabot Corp
CBT
$3.59B
| $1.9M | 0.02% |
25,007
+21,188
|
|
||
924
Financial Institutions
FISI
$609M
| $1.9M | 0.02% |
69,855
+5,801
|
|
||
925
RenaissanceRe
RNR
$12.9B
| $1.9M | 0.02% |
7,464
-10,427
|
|