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 | |
|---|---|---|---|---|---|---|
951
Steelcase
SCS
$1.85B
| $1.63M | 0.02% |
156,296
+57,563
|
|
||
952
Hayward Holdings
HAYW
$3.49B
| $1.63M | 0.02% |
117,941
-481,848
|
|
||
953
ACM Research
ACMR
$2.28B
| $1.62M | 0.02% |
62,725
-208,618
|
|
||
|
STKL
954
SunOpta
STKL
$427M
| $1.62M | 0.02% |
279,649
-8,048
|
|
||
955
Perrigo
PRGO
$1.85B
| $1.62M | 0.02% |
60,619
-78,538
|
|
||
956
Diageo
DEO
$49.2B
| $1.62M | 0.02% |
16,031
-567
|
|
||
957
Metropolitan Bank Holding Corp
MCB
$798M
| $1.62M | 0.02% |
23,085
-8,553
|
|
||
958
Sensata Technologies
ST
$4.89B
| $1.61M | 0.02% |
53,460
-180,195
|
|
||
|
GMS
959
DELISTED
GMS Inc
GMS
| $1.6M | 0.02% |
+14,742
|
|
||
960
Teradata
TDC
$2.78B
| $1.6M | 0.02% |
71,830
-131,833
|
|
||
961
Wayfair
W
$12.4B
| $1.6M | 0.02% |
+31,325
|
|
||
962
Investors Title Co
ITIC
$473M
| $1.59M | 0.02% |
7,541
+6,528
|
|
||
963
GlobalFoundries
GFS
$21.6B
| $1.59M | 0.02% |
+41,631
|
|
||
964
Ichor Holdings
ICHR
$606M
| $1.58M | 0.02% |
80,645
-48,951
|
|
||
965
Novartis
NVS
$254B
| $1.58M | 0.02% |
+13,023
|
|
||
966
Unitil
UTL
$858M
| $1.57M | 0.02% |
30,160
+12,478
|
|
||
967
Merus
MRUS
$7.29B
| $1.57M | 0.02% |
29,857
-32,525
|
|
||
968
Porch Group
PRCH
$986M
| $1.57M | 0.02% |
+133,180
|
|
||
969
Peapack-Gladstone Financial
PGC
$491M
| $1.57M | 0.02% |
55,574
+748
|
|
||
970
Visteon
VC
$2.71B
| $1.56M | 0.02% |
16,756
-55,707
|
|
||
971
CorVel
CRVL
$3.54B
| $1.56M | 0.02% |
+15,170
|
|
||
972
American Public Education
APEI
$624M
| $1.55M | 0.02% |
50,925
-11,091
|
|
||
973
Fidus Investment
FDUS
$719M
| $1.55M | 0.02% |
76,533
+27,643
|
|
||
974
Similarweb
SMWB
$653M
| $1.54M | 0.02% |
196,676
-17,007
|
|
||
975
Invesco
IVZ
$11.7B
| $1.54M | 0.02% |
97,735
-27,522
|
|