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 | |
|---|---|---|---|---|---|---|
1026
Sonos
SONO
$1.72B
| $1.45M | 0.02% |
91,937
-681,222
|
|
||
1027
AMERISAFE
AMSF
$620M
| $1.45M | 0.02% |
+33,087
|
|
||
1028
Freshpet
FRPT
$4.01B
| $1.45M | 0.01% |
+26,298
|
|
||
1029
Luxfer Holdings
LXFR
$320M
| $1.44M | 0.01% |
103,866
-30,887
|
|
||
1030
Murphy Oil
MUR
$4.66B
| $1.44M | 0.01% |
50,718
-309,537
|
|
||
1031
Coca-Cola Consolidated
COKE
$13.8B
| $1.43M | 0.01% |
12,195
-55,759
|
|
||
1032
East-West Bancorp
EWBC
$14.8B
| $1.43M | 0.01% |
+13,408
|
|
||
|
SA
1033
Seabridge Gold
SA
$3.71B
| $1.43M | 0.01% |
+59,058
|
|
||
1034
Kennametal
KMT
$2.9B
| $1.42M | 0.01% |
68,057
+18,669
|
|
||
1035
KB Home
KBH
$3.53B
| $1.42M | 0.01% |
+22,316
|
|
||
1036
Bausch + Lomb
BLCO
$6.07B
| $1.42M | 0.01% |
+94,156
|
|
||
1037
Green Dot
GDOT
$636M
| $1.41M | 0.01% |
+105,311
|
|
||
1038
Dole
DOLE
$1.4B
| $1.41M | 0.01% |
+105,224
|
|
||
1039
Customers Bancorp
CUBI
$2.29B
| $1.4M | 0.01% |
+21,422
|
|
||
1040
Ecolab
ECL
$79.3B
| $1.39M | 0.01% |
5,082
-87,834
|
|
||
1041
Stoneridge
SRI
$210M
| $1.39M | 0.01% |
182,153
-11,630
|
|
||
1042
Hayward Holdings
HAYW
$3.19B
| $1.38M | 0.01% |
91,375
-26,566
|
|
||
1043
Range Resources
RRC
$9.57B
| $1.38M | 0.01% |
36,666
-166,611
|
|
||
1044
Goosehead Insurance
GSHD
$1.15B
| $1.37M | 0.01% |
+18,449
|
|
||
1045
Maximus
MMS
$4.01B
| $1.37M | 0.01% |
14,958
-74,992
|
|
||
1046
Hagerty
HGTY
$979M
| $1.35M | 0.01% |
112,405
+40,684
|
|
||
1047
Grid Dynamics Holdings
GDYN
$531M
| $1.35M | 0.01% |
+175,359
|
|
||
1048
Cirrus Logic
CRUS
$6.84B
| $1.33M | 0.01% |
10,604
-61,499
|
|
||
1049
Green Plains
GPRE
$1.06B
| $1.32M | 0.01% |
+150,664
|
|
||
1050
InterContinental Hotels
IHG
$19.8B
| $1.31M | 0.01% |
+10,843
|
|