TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$1.77B
| $1.3M | 0.01% |
20,700
-38,046
|
|
||
1052
Vermilion Energy
VET
$1.39B
| $1.3M | 0.01% |
166,842
-104,108
|
|
||
1053
Costamare
CMRE
$1.97B
| $1.3M | 0.01% |
+109,383
|
|
||
1054
NB Bancorp
NBBK
$923M
| $1.3M | 0.01% |
73,724
+21,943
|
|
||
1055
Westrock Coffee
WEST
$400M
| $1.29M | 0.01% |
265,852
+189,623
|
|
||
1056
Bain Capital Specialty
BCSF
$936M
| $1.29M | 0.01% |
90,499
+56,554
|
|
||
1057
H.B. Fuller
FUL
$3.15B
| $1.29M | 0.01% |
+21,747
|
|
||
1058
Telos
TLS
$413M
| $1.28M | 0.01% |
+187,686
|
|
||
1059
WIX.com
WIX
$5.65B
| $1.28M | 0.01% |
7,220
-123,752
|
|
||
1060
Cogent Communications
CCOI
$925M
| $1.28M | 0.01% |
+33,433
|
|
||
1061
Mission Produce
AVO
$846M
| $1.28M | 0.01% |
106,510
+24,121
|
|
||
1062
IHS Holding
IHS
$2.46B
| $1.28M | 0.01% |
187,435
+12,611
|
|
||
1063
Delcath Systems
DCTH
$356M
| $1.28M | 0.01% |
118,780
+16,133
|
|
||
1064
Titan Machinery
TITN
$378M
| $1.28M | 0.01% |
76,255
+29,290
|
|
||
1065
Similarweb
SMWB
$670M
| $1.27M | 0.01% |
136,916
-59,760
|
|
||
1066
Saratoga Investment
SAR
$367M
| $1.26M | 0.01% |
51,762
+8,509
|
|
||
1067
Treace Medical Concepts
TMCI
$175M
| $1.25M | 0.01% |
186,157
+15,122
|
|
||
1068
MidWestOne Financial Group
MOFG
$842M
| $1.25M | 0.01% |
44,052
-42,665
|
|
||
1069
PrimeEnergy Resources
PNRG
$314M
| $1.24M | 0.01% |
7,413
+1,974
|
|
||
1070
Flexsteel Industries
FLXS
$217M
| $1.23M | 0.01% |
26,596
+5,979
|
|
||
1071
APA Corp
APA
$9.47B
| $1.23M | 0.01% |
50,646
-572,985
|
|
||
1072
Aveanna Healthcare
AVAH
$1.91B
| $1.23M | 0.01% |
+138,506
|
|
||
1073
Evolent Health
EVH
$448M
| $1.21M | 0.01% |
+143,193
|
|
||
1074
Talos Energy
TALO
$2B
| $1.21M | 0.01% |
126,127
-250,780
|
|
||
1075
Smith & Wesson
SWBI
$395M
| $1.21M | 0.01% |
122,636
+39,257
|
|