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
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$16.4B
| $24.1M | 0.21% |
4,725,389
+2,925,160
|
|
||
77
GoDaddy
GDDY
$11.8B
| $24.1M | 0.21% |
193,850
-94,487
|
|
||
78
US Bancorp
USB
$88.8B
| $24M | 0.21% |
448,867
+60,125
|
|
||
79
Procter & Gamble
PG
$333B
| $23.7M | 0.21% |
+165,717
|
|
||
80
Symbotic
SYM
$8.18B
| $23.5M | 0.21% |
+395,407
|
|
||
81
United Parcel Service
UPS
$90.3B
| $23.4M | 0.21% |
+236,152
|
|
||
82
Rivian
RIVN
$21.4B
| $23.3M | 0.21% |
1,182,977
+191,188
|
|
||
83
On Holding
ONON
$12.2B
| $23.2M | 0.21% |
499,770
+210,378
|
|
||
84
Take-Two Interactive
TTWO
$40.4B
| $23.1M | 0.21% |
90,394
+64,597
|
|
||
85
Best Buy
BBY
$14.1B
| $23.1M | 0.21% |
345,642
+200,648
|
|
||
86
Flex
FLEX
$31.6B
| $23M | 0.2% |
+379,969
|
|
||
87
EOG Resources
EOG
$69.9B
| $22.3M | 0.2% |
+212,798
|
|
||
88
Macy's
M
$5.39B
| $22.2M | 0.2% |
1,005,546
+255,986
|
|
||
89
Remitly
RELY
$4.38B
| $22M | 0.2% |
1,591,454
+73,436
|
|
||
90
Nike
NKE
$68.8B
| $22M | 0.2% |
344,713
+179,657
|
|
||
91
Kirby Corp
KEX
$7.64B
| $22M | 0.2% |
199,252
+37,635
|
|
||
92
NextEra Energy
NEE
$191B
| $21.9M | 0.2% |
272,867
+116,038
|
|
||
93
News Corp Class A
NWSA
$14.5B
| $21.9M | 0.2% |
+838,271
|
|
||
94
Autodesk
ADSK
$52.5B
| $21.9M | 0.19% |
73,871
-42,761
|
|
||
95
Argan
AGX
$8.49B
| $21.8M | 0.19% |
69,681
+37,305
|
|
||
96
AbbVie
ABBV
$361B
| $21.8M | 0.19% |
95,457
+52,309
|
|
||
97
General Motors
GM
$72.6B
| $21.8M | 0.19% |
267,494
+71,685
|
|
||
|
CNH
98
CNH Industrial
CNH
$13.6B
| $21.5M | 0.19% |
2,334,828
+1,494,511
|
|
||
99
Dow Inc
DOW
$26.8B
| $21.3M | 0.19% |
910,857
+842,101
|
|
||
100
McDonald's
MCD
$217B
| $21.2M | 0.19% |
+69,480
|
|