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 | |
|---|---|---|---|---|---|---|
|
SII
976
Sprott
SII
$4.29B
| $1.66M | 0.02% |
19,981
-5,646
|
|
||
977
Barrett Business Services
BBSI
$696M
| $1.65M | 0.02% |
+37,194
|
|
||
978
Consolidated Water Co
CWCO
$550M
| $1.64M | 0.02% |
46,512
+25,350
|
|
||
979
Xometry
XMTR
$2.14B
| $1.64M | 0.02% |
+30,092
|
|
||
980
Warner Music
WMG
$14B
| $1.64M | 0.02% |
+48,024
|
|
||
981
Capitol Federal Financial
CFFN
$900M
| $1.63M | 0.02% |
256,230
+62,795
|
|
||
982
United Fire Group
UFCS
$945M
| $1.61M | 0.02% |
53,084
-13,056
|
|
||
|
PDS
983
Precision Drilling
PDS
$1.18B
| $1.61M | 0.02% |
28,539
+6,979
|
|
||
984
Xencor
XNCR
$879M
| $1.6M | 0.02% |
136,110
-35,310
|
|
||
985
World Kinect Corp
WKC
$1.21B
| $1.6M | 0.02% |
61,524
+51,219
|
|
||
986
Univest Financial
UVSP
$934M
| $1.59M | 0.02% |
+53,005
|
|
||
987
Stantec
STN
$10.3B
| $1.59M | 0.02% |
14,746
+5,662
|
|
||
988
Merchants Bancorp
MBIN
$1.93B
| $1.59M | 0.02% |
49,895
-3,642
|
|
||
989
Byline Bancorp
BY
$1.41B
| $1.58M | 0.02% |
57,098
+20,438
|
|
||
990
Trinity Industries
TRN
$2.52B
| $1.58M | 0.02% |
56,385
-25,709
|
|
||
991
Workiva
WK
$3.53B
| $1.58M | 0.02% |
18,328
-36,481
|
|
||
992
Dow Inc
DOW
$24.3B
| $1.58M | 0.02% |
+68,756
|
|
||
993
TFI International
TFII
$9.1B
| $1.58M | 0.02% |
17,886
-45,325
|
|
||
994
GDS Holdings
GDS
$8.79B
| $1.57M | 0.02% |
+40,594
|
|
||
995
Rush Enterprises Class B
RUSHB
$4.57B
| $1.56M | 0.02% |
27,229
+17,732
|
|
||
996
HEICO Corp
HEI
$42.7B
| $1.56M | 0.02% |
+4,825
|
|
||
997
Global Ship Lease
GSL
$1.42B
| $1.56M | 0.02% |
50,717
-56,602
|
|
||
998
Safety Insurance
SAFT
$1.06B
| $1.55M | 0.02% |
21,984
+13,249
|
|
||
999
Avanos Medical
AVNS
$610M
| $1.55M | 0.02% |
134,428
+120,348
|
|
||
1000
Fastly Inc
FSLY
$3.45B
| $1.55M | 0.02% |
181,576
-96,891
|
|