TI
Trexquant Investment Portfolio holdings
AUM
$13.8B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
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 | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allegro MicroSystems
ALGM
$9.94B
| $2.1M | 0.02% |
79,486
-109,962
|
|
||
977
NETGEAR
NTGR
$695M
| $2.08M | 0.02% |
84,868
-4,874
|
|
||
978
PennantPark Floating Rate Capital
PFLT
$820M
| $2.08M | 0.02% |
223,878
-24,811
|
|
||
979
JFrog
FROG
$10.4B
| $2.07M | 0.02% |
+33,193
|
|
||
980
Sibanye-Stillwater
SBSW
$7.88B
| $2.07M | 0.02% |
145,394
-443,364
|
|
||
981
Orthofix Medical
OFIX
$418M
| $2.07M | 0.02% |
136,469
+93,386
|
|
||
982
Titan Machinery
TITN
$566M
| $2.07M | 0.02% |
137,390
+61,135
|
|
||
|
GAP
983
The Gap Inc
GAP
$7.7B
| $2.06M | 0.02% |
80,311
-276,955
|
|
||
984
Vipshop
VIPS
$6.71B
| $2.05M | 0.02% |
+116,158
|
|
||
985
Gray Television
GTN
$414M
| $2.05M | 0.02% |
424,160
+228,458
|
|
||
|
MOMO
986
Hello Group
MOMO
$844M
| $2.05M | 0.02% |
313,195
-153,778
|
|
||
987
Ameriprise Financial
AMP
$40.9B
| $2.04M | 0.02% |
4,167
-16,055
|
|
||
988
Digital Turbine
APPS
$1.12B
| $2.04M | 0.02% |
+407,097
|
|
||
989
Cal-Maine
CALM
$3.53B
| $2.03M | 0.02% |
25,518
-50,718
|
|
||
990
NETSCOUT
NTCT
$3.03B
| $2.02M | 0.02% |
+74,816
|
|
||
991
PRA Group
PRAA
$568M
| $2.02M | 0.02% |
114,046
+50,006
|
|
||
992
MGE Energy Inc
MGEE
$2.77B
| $2.01M | 0.02% |
25,670
+3,882
|
|
||
993
Cogent Biosciences
COGT
$5.61B
| $1.99M | 0.02% |
56,106
-510,266
|
|
||
994
Washington Trust Bancorp
WASH
$635M
| $1.99M | 0.02% |
67,401
-25,697
|
|
||
995
Mizuho Financial
MFG
$119B
| $1.98M | 0.02% |
270,095
-53,772
|
|
||
996
Viant Technology
DSP
$254M
| $1.97M | 0.02% |
164,001
+55,222
|
|
||
997
Dyne Therapeutics
DYN
$3.07B
| $1.97M | 0.02% |
100,645
-244,817
|
|
||
|
VNET
998
VNET Group
VNET
$2.81B
| $1.96M | 0.02% |
+232,155
|
|
||
999
Hilltop Holdings
HTH
$2.18B
| $1.96M | 0.02% |
57,752
+4,983
|
|
||
1000
Ardmore Shipping
ASC
$648M
| $1.95M | 0.02% |
+183,839
|
|