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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$58B
| $22.1M | 0.25% |
+41,173
|
|
||
77
Booz Allen Hamilton
BAH
$10B
| $22.1M | 0.25% |
211,758
+89,581
|
|
||
78
Carrier Global
CARR
$46B
| $21.7M | 0.24% |
296,237
-171,908
|
|
||
79
Cadence Design Systems
CDNS
$91.5B
| $21.4M | 0.24% |
+69,352
|
|
||
80
Floor & Decor
FND
$7.14B
| $21.3M | 0.24% |
280,354
+118,751
|
|
||
81
Kinross Gold
KGC
$32.7B
| $21.1M | 0.24% |
1,350,406
-97,322
|
|
||
82
PPL Corp
PPL
$25.8B
| $20.9M | 0.24% |
618,036
+574,540
|
|
||
83
Performance Food Group
PFGC
$14.5B
| $20.9M | 0.24% |
+239,308
|
|
||
84
WIX.com
WIX
$5.64B
| $20.8M | 0.23% |
130,972
-25,735
|
|
||
|
SARO
85
StandardAero Inc
SARO
$8.66B
| $20.6M | 0.23% |
+651,652
|
|
||
86
Deere & Co
DE
$130B
| $20.6M | 0.23% |
+40,415
|
|
||
87
Sezzle
SEZL
$2.2B
| $20.5M | 0.23% |
114,317
+74,481
|
|
||
88
Nutanix
NTNX
$12.8B
| $20.3M | 0.23% |
265,639
+99,151
|
|
||
89
Humana
HUM
$30.9B
| $20M | 0.23% |
81,917
+36,944
|
|
||
90
FirstEnergy
FE
$26.1B
| $20M | 0.23% |
+496,121
|
|
||
91
Albemarle
ALB
$14.9B
| $20M | 0.23% |
318,503
+145,836
|
|
||
92
New York Times
NYT
$10.4B
| $19.8M | 0.22% |
353,864
+34,491
|
|
||
93
MasTec
MTZ
$17.2B
| $19.8M | 0.22% |
116,089
+52,939
|
|
||
94
Duolingo
DUOL
$8.57B
| $19.7M | 0.22% |
+48,096
|
|
||
95
Guardant Health
GH
$13.8B
| $19.6M | 0.22% |
376,705
+196,315
|
|
||
96
Airbnb
ABNB
$72.8B
| $19.3M | 0.22% |
146,143
+106,168
|
|
||
97
Five Below
FIVE
$9B
| $19.2M | 0.22% |
146,651
-301,093
|
|
||
98
MGM Resorts International
MGM
$9.72B
| $19.2M | 0.22% |
559,073
+367,761
|
|
||
99
Fair Isaac
FICO
$41.8B
| $19.1M | 0.22% |
+10,430
|
|
||
100
Coupang
CPNG
$48.5B
| $18.9M | 0.21% |
631,277
-330,465
|
|